Back to search

B.R.B. Estates Limited

03469967

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 SHEEP STREET, NORTHAMPTON, NN1 2LU
Incorporated 24/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Edward Matthew Bailey

director · Since 24/11/1997

COMPUTER SPECIALIST

BRITISH · Age 59

Jonathan Paul Charles Bailey

secretary · Since 19/11/2004

BRITISH · Age 61

Mr Jonathan Paul Charles Bailey

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Edward Matthew Bailey

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

British · United States · Age 59

1521, Seth Way, Georgia 30017

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2020Registered 14/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2020Registered 14/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2020Registered 13/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2009Registered 11/04/2009Satisfied 06/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2007Registered 28/03/2007Satisfied 06/06/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/07/1999Registered 14/08/1999Satisfied 06/06/2025

CompanyRankvs 17623+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17623B.R.B. Estates Limited
76
How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£422k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£29k

Current Liabilities

£22k

Fixed Assets

£664k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£671k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£28k
20231.13+£37
20221.04+£53k
20212.76+£41k
20201.77+£29k
20190.03-£100k
20180.03—

Derived from filed accounts. Not audited figures.