Brightlingsea Haven Limited
02412105
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 35 other boards
director · Since 12/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 33 other boards
Persons with Significant Control
Baslow Holdings Developments Limited
213, Cromford Road, Nottingham, NG16 4EU
Reg: 09347618 · Companies House · Private Company Limited By Shares
Notified 12/08/2021
Former PSCs
Dr Stephen Keith Hammerton
Ceased 12/08/2021
Ms Diana Susan Adams
Ceased 12/08/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1708+ SIC 45111 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
-£8k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£400k
Working capital
Current Assets
£424k
Current Liabilities
£824k
Fixed Assets
£392k
Debtors
£276k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.51 | -£41k |
| 2022 | 0.98 | — |
| 2020 | 0.90 | — |
| 2019 | 0.90 | — |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.