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Brigrove Limited

04254539

active
Private Limited Company
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

HIGH GROVE, WORKINGTON, CA14 4JF
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Eric Taylor

secretary · Since 18/07/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Michael John Pratt

director · Since 18/07/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Eric Taylor

director · Since 18/07/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Paul Frank Tew

director · Since 18/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Michael John Pratt

25–50% shares

British · United Kingdom · Age 70

High Grove, Winscales, Workington, CA14 4JF

Notified 18/07/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2007Registered 27/04/2007Satisfied 13/06/2023
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2002Registered 08/08/2002

CompanyRankvs 41746+ SIC 68209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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.

Employees14/15 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 31/07/2025

Net Worth

£98k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£1k

Current Liabilities

£54k

Fixed Assets

£150k

3avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£98k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£94k
2024+£0
2023-£142k
20220.07+£10k
20210.06

Derived from filed accounts. Not audited figures.