Back to search

Brenchley Developments Ltd.

04339479

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SPITZBROOK COTTAGE, TONBRIDGE, TN12 9RH
Incorporated 13/12/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Philip Travers Ponsford

secretary · Since 13/12/2001

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Keith Nigel Whiffin

director · Since 13/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr John Hunter Elwell

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 3 other boards

Edward Raphael Jansz

director · Since 01/08/2016

PROPERTY DEVELOPER

MALAYSIAN · ENGLAND · Age 75

Also on 1 other board

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2017Registered 16/02/2017Satisfied 23/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2017Registered 14/02/2017Satisfied 23/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2004Registered 05/11/2004Satisfied 28/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2004Registered 02/06/2004Satisfied 28/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2002Registered 23/04/2002Satisfied 07/07/2016

CompanyRankvs 61856+ SIC 41100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£188k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£10k

Current Liabilities

£198k

Debtors

£879

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£8k
20230.85-£148k
20220.97-£22k
20210.99+£14k
20200.99+£25k
20192.60+£4k
20181.89

Derived from filed accounts. Not audited figures.