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Branksome Estates Ltd.

00517692

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 76

Also on 2 other boards

Nicole Pauline Mary Whitelock

director · Since 12/04/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Nicole Pauline Mary Whitelock

secretary · Since 20/12/2001

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Josh Sydenham Kennedy Whitelock

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

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
satisfied

WILLIAM FREDERICK ROSSER

Created 03/04/1985Registered 12/04/1985Satisfied 05/05/1995
charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

CONSTANCE ROSSER

Created 25/03/1965Registered 12/04/1965Satisfied 25/05/2010

CompanyRankvs 3319+ SIC 41100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3319Branksome Estates Ltd.
80
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.

Liquidity16/20 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 31/12/2023

Net Worth

£40.4M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£39.7M

Debtors

£1.7M

Profit After Tax

£198k

3avg. employees

Tax at Year End

Corp tax£34k
Dividends paid£92k

Balance Sheet

Assets less current liabilities£40.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.85+£250k
20223.36—

Derived from filed accounts. Not audited figures.