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Bracken Developments Limited

01447360

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 07/09/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gregory Rodney Taylor

director · Since 08/12/1994

BUILDING MANAGER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Michael Charles Marchant

director · Since 17/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Nadine Marie Marchant

director · Since 17/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Bracken Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 13642072 · Companies House · Limited

Notified 05/10/2021

Former PSCs

Mrs Dorothy Ann Taylor

Ceased 05/10/2021

Mr Rodney Taylor

Ceased 05/10/2021

Charges0 outstanding

Charge
satisfied

HILARY ANNE FRANCESCA BAILEY · STEPHEN MARTIN FREDERICK BAILEY

Created 02/07/2021Registered 12/07/2021Satisfied 04/01/2022
Charge
satisfied

LLOYDS BANK PLC

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LLOYDS TSB BANK PLC

Created 08/08/2013Registered 14/08/2013Satisfied 29/02/2024
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satisfied

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 15/04/2011Satisfied 29/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 15/04/2011Satisfied 29/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1999Registered 02/06/1999Satisfied 29/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1997Registered 15/08/1997Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1994Registered 05/12/1994Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1993Registered 28/04/1993Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1990Registered 30/05/1990Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1988Registered 27/06/1988Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1988Registered 09/05/1988Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1986Registered 22/08/1986Satisfied 02/11/1987
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1985Registered 24/04/1985Satisfied 19/12/1986
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1985Registered 24/04/1985Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1983Registered 04/02/1983
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1981Registered 24/07/1981Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1981Registered 01/04/1981Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1979Registered 13/12/1979Satisfied 03/12/1996
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1979Registered 13/12/1979Satisfied 15/02/2011

CompanyRankvs 8436+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 30/04/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8.0M

Fixed Assets

£122k

Debtors

£908k

12avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£439k
2024-£184k
20237.48-£3.3M
20227.88-£9.7M
202143.11+£466k
202065.97+£65k
201921.83

Derived from filed accounts. Not audited figures.