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Brackenshaw Limited

04264894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ST. MARYS PLACE, NEWCASTLE UPON TYNE, NE1 7PG
Incorporated 03/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Hamish Moody

director · Since 14/08/2001

PROPERTY DEVEOLPER

BRITISH · JERSEY · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Robert Hamish Moody

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Jersey · Age 59

6, Bowsden Terrace, Newcastle Upon Tyne, NE3 1RX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/2015Registered 03/09/2015Satisfied 27/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/2009Registered 01/08/2009Satisfied 27/08/2019
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 20/02/2003Satisfied 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 17/02/2003Registered 20/02/2003Satisfied 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 06/01/2003Registered 08/01/2003Satisfied 30/06/2009

CompanyRankvs 27629+ SIC 41100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27629Brackenshaw Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

£495k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£1.0M

Debtors

£1.3M

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£27k
20240.72-£11k
20230.73-£81k
20220.75+£77k
20210.35-£573k
20201.05-£26k
20191.07—

Derived from filed accounts. Not audited figures.