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Branksome Estates Ltd.

00517692

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

310 BOURNEMOUTH ROAD, POOLE, BH14 9AR
Incorporated 25/03/1953

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Sydenham Whitelock

director · Since 12/04/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Nicole Pauline Mary Whitelock

director · Since 12/04/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Nicole Pauline Mary Whitelock

secretary · Since 20/12/2001

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Josh Sydenham Kennedy Whitelock

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Whitelock Investments

75–100% shares
75–100% votes
Appoint directors

310, Bournemouth Road, Poole, BH14 9AR

Reg: 00315256 · Companies House · Unilimited With Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/04/1992Registered 14/04/1992
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1985Registered 21/01/1985
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1984Registered 05/12/1984

CompanyRankvs 11131+ SIC 41100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£42.1M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£868k

Current Liabilities

£2.8M

Fixed Assets

£44.5M

Debtors

£804k

Profit After Tax

£790k

3avg. employees

Tax at Year End

Corp tax£115k
Dividends paid£92k

Balance Sheet

Assets less current liabilities£42.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£1.6M
20231.85

Derived from filed accounts. Not audited figures.