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Bramcote Bromeholme Estates Limited

04519490

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BERKHAMSTED HOUSE, BERKHAMSTED, HP4 2DJ
Incorporated 27/08/2002

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Lord Keith Douglas Dickens

secretary · Since 27/08/2002

PROPERTY & DEVELOPMENT CONSULT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Lord Keith Douglas Dickens

director · Since 27/08/2002

PROPERTY & DEVELOPMENT CONSULT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Lord Keith John Douglas-Dickens

75–100% shares

English · United Kingdom · Age 75

Berkhamsted House, 121 High Street, Berkhamsted, HP4 2DJ

Notified 27/08/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2019Registered 03/08/2019Satisfied 25/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2016Registered 25/10/2016
Charge
outstanding

GENERAL ASSET MANAGEMENT T/A ACCREDO

Created 12/08/2016Registered 12/08/2016

CompanyRankvs 32873+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32873Bramcote Bromeholme Estates Limited
53
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.

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.

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 26/02/2025

Net Worth

-£682k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£132k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.54-£18k
202415.17-£34k
20236.39—

Derived from filed accounts. Not audited figures.