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Brett Bros. Developments Limited

02011376

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

41A HIGH STREET SOUTH, DURHAM, DH7 8JW
Incorporated 17/04/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Lynda Carol Jane Brett

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Mr Michael John Brett

director · Since 31/12/1991

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Michael John Brett

secretary · Since 04/01/1993

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Michael John Brett

25–50% shares

British · England · Age 70

41a, High Street South, Durham, DH7 8JW

Notified 12/12/2016

Charges10 outstanding

Charge
satisfied

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outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 13/12/2016
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outstanding

LLOYDS BANK PLC

Created 23/05/2014Registered 06/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2012Registered 01/06/2012Satisfied 20/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 23/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2011Registered 26/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2009Registered 03/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 03/03/2009Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2006Registered 23/12/2006Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2002Registered 12/11/2002Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2002Registered 12/11/2002Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2002Registered 12/11/2002Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2002Registered 11/10/2002Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2000Registered 06/04/2000Satisfied 18/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 18/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1995Registered 02/01/1996Satisfied 18/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1991Registered 11/04/1991Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1991Registered 14/01/1991Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1989Registered 07/12/1989Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1987Registered 13/07/1987Satisfied 02/03/2012

CompanyRankvs 252+ SIC 41202 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6H.H.Adkins(Contractors)Limited
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7Dutton And Peters Limited
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8Kebbell Development Limited
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9A. Hammond & Sons Limited
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10R.C. Pillar & Sons Ltd
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252Brett Bros. Developments Limited
89
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£883k

Current Liabilities

£167k

Fixed Assets

£4.4M

Debtors

£498k

Profit After Tax

£88k

7avg. employees

Tax at Year End

Dividends paid£117k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£23k
20246.05+£472k
20236.32—

Derived from filed accounts. Not audited figures.