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Bringhaven Limited

01940679

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

C/O SIMPSON BURGESS NASH EMPRESS BUSINESS CENTRE, MANCHESTER, M16 9EA
Incorporated 21/08/1985

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Peter Anthony Cohen

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Charles Peter Anthony Cohen

75–100% shares
75–100% votes

British · England · Age 74

C/O Simpson Burgess Nash, Empress Business Centre, Manchester, M16 9EA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2006Registered 24/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2005Registered 13/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1988Registered 02/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1988Registered 25/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1987Registered 15/09/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1987Registered 01/09/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1987Registered 26/05/1987Satisfied 30/06/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1986Registered 04/06/1986

CompanyRankvs 15+ SIC 68100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2015

Net Worth

—

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£152k

Current Liabilities

—

Fixed Assets

£161k

Debtors

£67k

Balance Sheet

Retained earnings£202k
Share capital£100
Assets less current liabilities£250k