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Brampton Valley Limited

04441828

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19 TENTER ROAD, NORTHAMPTON, NN3 6PZ
Incorporated 17/05/2002

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Simon Victor Girardier

secretary · Since 17/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Simon Victor Girardier

director · Since 17/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Simon Winston Hunt

director · Since 17/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr David Jonathan Ward

director · Since 17/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Persons with Significant Control

Mr Simon Victor Girardier

25–50% shares
25–50% votes

British · United Kingdom · Age 62

19, Tenter Road, Northampton, NN3 6PZ

Notified 01/07/2016

Mr Simon Winston Hunt

25–50% shares
25–50% votes

British · England · Age 62

19, Tenter Road, Northampton, NN3 6PZ

Notified 01/07/2016

Mr David Jonathan Ward

25–50% shares
25–50% votes

British · England · Age 65

19, Tenter Road, Northampton, NN3 6PZ

Notified 01/07/2016

CompanyRankvs 12090+ SIC 42990 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 150.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1209Brampton Valley Limited
81
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.

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£198k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£8k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 04441828 2024-06-01 2025-05-31 04441828 2025-05-31 04441828 core:RetainedEarningsAccumulatedLosses 2025-05-31 04441828 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025150.17+£0
2025150.17-£70k
20243522.17-£25k
202349.38-£363k
20228.86+£544
202142.02-£2k
202093.81+£322k
20190.11+£4k
20180.11—

Derived from filed accounts. Not audited figures.