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Brough Hall Management Company Limited

01568781

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

31 HIGH STREET, MIDDLESBOROUGH, TS9 5HD
Incorporated 17/06/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Graham Lord

director · Since 31/12/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 78

Grant Christopher Mitchell

director · Since 31/12/1991

CERTIFIED BAILIFF

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Nicholas James Maltby

director · Since 12/04/2019

HEAD OF RESEARCH AND DEVELOPMENT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Timothy Alan Hunt

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Nicholas James Vince

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr James Oliver Radley

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Andrew Peter Douglas

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Timothy Robert Stuart Gray

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Former

Mr Ian Richard Simmonds

director · Resigned 20/07/2026

Persons with Significant Control

Dr Stewart Macpherson Findlay

Significant control

British · United Kingdom · Age 70

Lawson House, Brough Park, Richmond, DL10 7PJ

Notified 06/04/2016

CompanyRankvs 4620+ SIC 98000 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 23.79× · 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 strength23/25 pts

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

Employees6/15 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

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£22k

Current Liabilities

£915

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.79-£10k
202422.01-£34k

Derived from filed accounts. Not audited figures.