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Brickendon Grange Limited

00810438

active
private limited guarant nsc
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Brickendon Grange, Brickendon, Nr Hertford, SG13 8PD
Incorporated 25/06/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects

Officers

Dr Jan Antoni Cembala

director · Since 01/03/2018

RETIRED GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Michael Joseph Sheerin

director · Since 21/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Dr Shelagh Wilson

director · Since 13/03/2026

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Paul Robert Martins

director · Since 13/03/2026

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Paul Booth Crowhurst

director · Since 13/03/2026

BRITISH · ENGLAND · Age 77

Also on 1 other board

Jan Antoni Cembala

director · Since 01/03/2018

British · England · Age 76

Michael Joseph Sheerin

director · Since 21/05/2025

British · England · Age 64

Shelagh Wilson

director · Since 13/03/2026

British · England · Age 71

Paul Booth Crowhurst

director · Since 13/03/2026

British · England · Age 77

Paul Robert Martins

director · Since 13/03/2026

British · England · Age 81

Former

Robert Bryan Jones

director · Resigned 23/06/1996

William Eric Cockman

director · Resigned 11/06/1998

Denys Paul Douglas-Morris

director · Resigned 11/06/1998

Donald Mellor Craik

secretary · Resigned 31/05/2001

Dennis Hamill Hagan

director · Resigned 08/03/2005

Douglas James Albert Bull

director · Resigned 26/09/2011

Douglas Martin Clements

director · Resigned 01/03/2018

Douglas Martin Clements

secretary · Resigned 01/03/2018

Barrington John Reid

director · Resigned 01/03/2018

Peter Richard Warren

director · Resigned 25/06/2021

Rosario Caruso

director · Resigned 01/08/2025

Persons with Significant Control

Dr Jan Antoni Cembala

Significant control

British · England · Age 76

Brickendon Grange, Nr Hertford, SG13 8PD

Notified 25/06/2021

Mr Michael Joseph Sheerin

Significant control

British · England · Age 64

Brickendon Grange, Pembridge Lane, Hertford, SG13 8PA

Notified 01/08/2025

Former PSCs

Mr Douglas Martin Clements

Ceased 01/02/2019

Mr Barrington John Reid

Ceased 01/02/2019

Mr Peter Richard Warren

Ceased 25/06/2021

Mr Rosario Caruso

Ceased 01/08/2025

Charges2 outstanding

charge
outstanding
Registered 10/02/1972
charge
outstanding
Registered 10/02/1966

Change History

statusactive
2026-07-19

Active

typeprivate-limited-guarant-nsc
2026-07-19

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Brickendon Grange
2026-07-19

BRICKENDON GRANGE

post townNr Hertford
2026-07-19

NR HERTFORD

CompanyRankvs 5873+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 239.07× · 20/20
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£6k

Fixed Assets

£474k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025239.07-£2k
2024210.59-£475
2023222.23

Derived from filed accounts. Not audited figures.