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Bratherton Park Design Limited

02411727

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 08/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

John Howard Bratherton

director · Since 31/03/1990

CIVIL ENGINEER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Amanda Elizabeth Bratherton

25–50% shares

British · England · Age 66

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

John Howard Bratherton

25–50% shares
25–50% votes

British · England · Age 77

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Former PSCs

Mr John Howard Bratherton

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1995Registered 28/09/1995Satisfied 11/10/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1992Registered 26/06/1992Satisfied 11/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/1991Registered 13/06/1991

CompanyRankvs 3153+ SIC 71111 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 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 strength15/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£436k

Current Liabilities

£331k

Debtors

£430k

Profit After Tax

£93k

4avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£52k
20241.09+£20k
20231.00-£6k
20221.03+£36k
20211.42+£979
20201.13-£135
20191.08-£37k
20171.18

Derived from filed accounts. Not audited figures.