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Brightsplit Limited

02281648

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 1, LEAVESDEN PARK, WATFORD, WD25 7GS
Incorporated 28/07/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Steinhouse

director · Since 25/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 72 other boards

Miss Jennifer Kate Ellen Jackson-Shilling

director · Since 11/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 45 other boards

Mr Stephen Whybrow

secretary · Since 12/07/2018

Persons with Significant Control

The Freehold Group Limited

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

Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS

Reg: 03698044 · Companies House · Corporate

Notified 06/04/2016

Former PSCs

Mr Robert Steinhouse

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/05/2002Registered 07/06/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/1994Registered 03/06/1994Satisfied 11/05/2005
charge
satisfied

CITY MERCHANTS BANK LIMITED.

Created 15/11/1989Registered 18/11/1989Satisfied 25/04/1995

CompanyRankvs 3804+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£13.3M

Current Liabilities

£11.7M

Fixed Assets

£4k

Debtors

£12.8M

7avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Signed by 02281648 2023-11-01 2024-10-31 02281648 2024-10-31 02281648 2 2024-10-31 02281648 core:RetainedEarningsAccumulatedLossesPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£4k
20231.15-£3k
20221.21+£81k
20211.31+£4k
20201.46+£93k
20191.72+£72k
20182.71

Derived from filed accounts. Not audited figures.