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Brimheath Developments Limited

03459969

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

8 BULL INN COURT, LONDON, WC2R 0NP
Incorporated 04/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Victor Burgess

director · Since 27/03/1998

CATERER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Maria Bather

secretary · Since 22/01/2003

BRITISH

Mr Trojan Burgess

director · Since 14/01/2020

MANAGER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Michael Victor Burgess

75–100% shares

British · United Kingdom · Age 69

142 Commercial Street, London, E1 6NU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2024Registered 18/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2018Registered 07/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2016Registered 25/08/2016Satisfied 30/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2014Registered 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2009Registered 22/08/2009Satisfied 30/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2009Registered 07/08/2009
charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/10/2007Registered 17/10/2007Satisfied 22/01/2016
charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/10/2007Registered 17/10/2007Satisfied 22/01/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 03/12/2004Registered 17/12/2004Satisfied 10/09/2009

CompanyRankvs 1236+ SIC 56302 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1236Brimheath Developments Limited
76
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.6M

Fixed Assets

£2.8M

Debtors

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr M Burgess 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£76k
20232.03+£93k
20222.02+£34k
20212.00-£64k
20203.89+£123k
20194.88+£167k
20184.72—

Derived from filed accounts. Not audited figures.