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Brackenburn Holdings Limited

00974254

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 WEST PARK, TS26 0DB
Incorporated 09/03/1970

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

John Tilly

secretary · Since 18/07/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 21 other boards

John Tilly

director · Since 18/07/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 86

Also on 21 other boards

Mr Nicholas Charles Tilly

director · Since 18/07/1991

SOLICITORS ASSISTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Veronica Evelyn Tilly

director · Since 18/07/1991

HOUSEWIFE

ENGLISH · ENGLAND · Age 82

Also on 1 other board

Mrs Kate Fiona Potter

director · Since 16/01/2002

HOUSEWIFE

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Palatine Investments Ltd

75–100% shares

23, West Park, Hartlepool, TS26 0DB

Reg: 1207269 · Registered Office · Limited Company

Notified 06/10/2023

Former PSCs

Mr John Tilly

Ceased 06/10/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/09/1981Registered 02/09/1981
charge
satisfied

C. S. TILLY · T. R. TEASDALE · C. M. YUILL · H. M. YUILL

Created 17/10/1980Registered 18/10/1980
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1980Registered 18/10/1980

CompanyRankvs 11032+ SIC 68100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
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.

Employees15/15 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.

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

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£28k

Current Liabilities

£65k

Fixed Assets

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£11k
20231.03

Derived from filed accounts. Not audited figures.