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Brumar Developments Limited

03145380

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

23 BARNSTON COURT, CHESTER, CH3 6PQ
Incorporated 12/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Andrew Butterfield

director · Since 01/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Robert Cosgrove

secretary · Since 30/09/2017

Persons with Significant Control

Mr Peter Andrew Butterfield

75–100% shares

British · United Kingdom · Age 65

23, Barnston Court, Chester, CH3 6PQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 6442+ SIC 68100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6442Brumar Developments Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£418k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£127k

Current Liabilities

£86k

Fixed Assets

£832k

2avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£20k
20232.04—

Derived from filed accounts. Not audited figures.