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Brightstone Paving Company Limited

00937401

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERS EDGE, SHOREHAM-BY-SEA, BN43 5LF
Incorporated 16/08/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Richard Adrian Frank Ogden

secretary · Since 15/08/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Craig Matthew Richings

director · Since 15/08/1991

BUILDING DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Deborah Richings

director · Since 15/08/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Ms Eve Richings

25–50% shares

British · England · Age 66

Waters Edge, West Beach, Shoreham-By-Sea, BN43 5LF

Notified 06/04/2016

Mr Craig Matthew Richings

50–75% shares

British · England · Age 68

Waters Edge, West Beach, Shoreham-By-Sea, BN43 5LF

Notified 06/04/2016

Former PSCs

Deborah Richings

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2012Registered 01/11/2012Satisfied 13/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2001Registered 23/08/2001Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1991Registered 28/03/1991Satisfied 10/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1990Registered 26/06/1990Satisfied 25/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1990Registered 22/06/1990Satisfied 25/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1990Registered 22/06/1990Satisfied 25/10/2012
charge
satisfied

RODNEY CRAIG BRADLEY AND MAUREEN BRADLEY.

Created 27/11/1987Registered 16/12/1987Satisfied 26/06/1990

CompanyRankvs 2375+ SIC 43390 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£2.5M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£824k

Current Liabilities

£429k

Fixed Assets

£2.1M

Debtors

£298k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£394k
20232.31+£1.0M
20222.31+£39k
20212.43+£37k
20202.74+£73k
20193.85+£20k
20182.69

Derived from filed accounts. Not audited figures.