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Briar Hill Limited

04116136

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 28/11/2000

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Amanda Jane Mccready

director · Since 02/12/2003

THEATRE SISTER

BRITISH · UNITED KINGDOM · Age 59

Mr Scott Fitzgerald Mccready

director · Since 02/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Amanda Jane Mccready

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Briar Hill Farm, Newton Ferrers, Plymouth, PL8 1AR

Notified 06/04/2016

Mr Scott Fitzgerald Mccready

25–50% shares

British · England · Age 63

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 28/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2004Registered 11/02/2004

CompanyRankvs 1190+ SIC 55300 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength9/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 25/03/2025

Net Worth

£555

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£258k

Current Liabilities

£264k

Fixed Assets

£10k

Debtors

£258k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20241.01
20231.06+£43k
20220.68-£144k
20211.51
20201.87
20192.45

Derived from filed accounts. Not audited figures.