Brightwake Limited
01356034
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 31/05/1991
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 1 other board
director · Since 18/04/2013
DEVELOPMENT MANAGER
ENGLISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Kenneth Alfred Allen
British · United Kingdom · Age 77
Sidings Road, Kirkby In Ashfield, NG17 7JZ
Notified 12/07/2016
Charges5 outstanding
CLOSE BROTHERS LIMITED
HSBC BANK PLC
FORWARD TRUST GROUP LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 32500 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | -£1.1M |
| 2024 | 3.46 | +£377k |
| 2023 | 2.83 | +£434k |
| 2022 | 3.09 | +£46k |
| 2021 | 3.77 | +£575k |
| 2020 | 2.33 | +£43k |
| 2019 | 2.19 | +£246k |
| 2018 | 2.12 | — |
Derived from filed accounts. Not audited figures.