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Brisbane House Limited

04157906

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward O'Donnell

director · Since 21/03/2001

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr James Anthony Wild

director · Since 21/03/2001

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 85

Also on 27 other boards

Mr Jonathan Charles Patrick Beever

director · Since 11/02/2002

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Miss Angela Edmunds

secretary · Since 13/01/2026

Persons with Significant Control

Dean Property Group Limited

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

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 00754544 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 21/04/2022Registered 22/04/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/01/2020Registered 29/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2017Registered 22/03/2017Satisfied 19/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2016Registered 06/12/2016Satisfied 09/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2016Registered 02/12/2016Satisfied 09/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2016Registered 20/06/2016Satisfied 09/06/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/01/2009Registered 27/01/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/01/2009Registered 27/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2006Registered 18/11/2006Satisfied 28/04/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2006Registered 18/11/2006

CompanyRankvs 63000+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63000Brisbane House Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£32.5M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£10.2M

Fixed Assets

£45.5M

Debtors

£292k

0avg. employees

Tax at Year End(2024)

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£39.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£1.6M
20240.35+£3.3M
20230.71+£3.0M
20220.33+£6.5M
20210.15+£2.9M
20200.23+£1.6M
20190.21—

Derived from filed accounts. Not audited figures.