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Brantwood Design & Build Limited

04387488

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 19, ARROW MILL, ROCHDALE, OL11 2YW
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Kevin Alan Smith

director · Since 05/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Patrick Kilgannon

director · Since 01/01/2024

BRITISH

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Kevin Alan Smith

75–100% shares

British · United Kingdom · Age 62

Office 19, Arrow Mill, Queensway, Rochdale, OL11 2YW

Notified 05/03/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/10/2002Registered 18/10/2002Satisfied 20/02/2014

CompanyRankvs 40487+ SIC 41100 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40487Brantwood Design & Build Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£329

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£116k

Current Liabilities

£143k

Debtors

£46k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.81
20230.73

Derived from filed accounts. Not audited figures.