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Brightwake Limited

01356034

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SIDINGS ROAD, KIRKBY IN ASHFIELD, NG17 7JZ
Incorporated 07/03/1978

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Victoria Claire Allen

secretary · Since 06/03/2001

British

Kenneth Alfred Allen

director

English

Stephen Cotton

director · Since 18/04/2013

English

Valerie England

director · Since 09/01/2009

British

Former

Valerie Mary Allen

secretary · Resigned 20/02/2001

Valerie Mary Allen

director · Resigned 20/02/2001

Charlotte Louise Clark

director · Resigned 09/01/2009

CompanyRankvs 105+ SIC 32500 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£823k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£9.2M

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£5.3M

Profit After Tax

-£1.5M

230avg. employees-1

Tax at Year End

Corp tax£19k
Dividends paid£160k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£1.1M
20243.46+£377k
20232.83—

Derived from filed accounts. Not audited figures.