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Brightstone Estates Limited

00445626

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LIVERPOOL, L1 3HD
Incorporated 25/11/1947

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Peter Miles Johnson-Treherne

secretary · Since 16/05/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Peter Miles Johnson-Treherne

director · Since 16/05/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Former PSCs

La Vignette Limited

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY AGENT)

Created 11/07/2000Registered 26/07/2000
charge
satisfied

L.D.C.TRUSTEES LIMITED

Created 28/02/1995Registered 16/03/1995Satisfied 13/07/2000
charge
satisfied

L.D.C. TRUSTEES LIMITED

Created 09/07/1992Registered 20/07/1992Satisfied 13/07/2000
charge
satisfied

EAGLE STAR TRUST COMPANY LIMITED

Created 11/10/1990Registered 26/10/1990Satisfied 13/07/2000
charge
satisfied

EAGLE STAR TRUST COMPANY LIMITED

Created 24/11/1988Registered 01/12/1988Satisfied 13/07/2000
charge
satisfied
Registered 11/04/1987Satisfied 13/07/2000
charge
satisfied
Registered 08/01/1976Satisfied 13/07/2000
charge
satisfied
Registered 12/11/1971Satisfied 13/06/1992
charge
satisfied
Created 07/10/1966Registered 17/10/1966Satisfied 13/06/1992
charge
satisfied

W. J. HARRIS

Created 03/02/1939Registered 09/06/1948Satisfied 13/06/1992

CompanyRankvs 171560+ SIC 41201 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.