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B R P Developments Limited

03869482

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE CAMPSMOUNT FARM, DONCASTER, DN6 9AP
Incorporated 01/11/1999

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Barnes

director · Since 01/11/1999

SURVEYOR AND PROPERTY AGENT

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Mr Mark Richard Barnes

secretary · Since 16/02/2011

Also on 20 other boards

Persons with Significant Control

Mr Mark Richard Barnes

75–100% shares

British · England · Age 58

The Estate Office, Campsmount Farm, Doncaster, DN6 9AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 26/07/2019Registered 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2011Registered 19/04/2011Satisfied 25/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2011Registered 09/04/2011Satisfied 25/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2001Registered 23/01/2001Satisfied 13/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2000Registered 03/05/2000Satisfied 13/10/2011

CompanyRankvs 27659+ SIC 68209 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 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 strength20/25 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.

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 30/06/2024

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£560k

Current Liabilities

£392k

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£21k
20231.46-£22k
20221.50-£36k
20211.66-£34k
20201.54-£56k
20191.88-£39k
20182.08

Derived from filed accounts. Not audited figures.