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Brearley-Smith Developments Limited

00961408

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 PARKLANDS 31 BROWNSEA VIEW AVENUE, POOLE, BH14 8LG
Incorporated 04/09/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Sheila Brearley-Smith

secretary · Since 14/09/1991

BRITISH · Age 82

Also on 4 other boards

Mrs Sheila Brearley-Smith

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Justin Andrew Joseph Brearley-Smith

director · Since 01/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sheila Brearley-Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

6 Parklands, 31 Brownsea View Avenue, Poole, BH14 8LG

Notified 25/03/2022

Mr Justin Andrew Joseph Brearley-Smith

25–50% shares
25–50% votes
Appoint directors

English · England · Age 51

6 Parklands, 31 Brownsea View Avenue, Poole, BH14 8LG

Notified 13/07/2023

Former PSCs

Mr Clive Brearley-Smith

Ceased 15/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1993Registered 17/03/1993Satisfied 08/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1990Registered 07/12/1990Satisfied 12/07/2013
charge
satisfied

CHANCERY SECURITIES PLC

Created 05/06/1984Registered 14/07/1984Satisfied 05/01/1991

CompanyRankvs 1602+ SIC 41100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.36× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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

£1.2M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£286k

Current Liabilities

£53k

Fixed Assets

£1.0M

Debtors

£81

2avg. employees

Tax at Year End(2020)

Corp tax£20k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£7k
20244.08-£81k
20234.58+£11k
20224.34+£138k
20214.00+£32k
20203.45+£37k

Derived from filed accounts. Not audited figures.