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Brackla House Limited

04560481

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

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 11/10/2002

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41100
Development of building projects

Officers

Michael John Norgate

director · Since 01/05/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Brackla House Holdings Limited

75–100% shares
75–100% votes

Dafferns Llp, One Eastwood, Binley Business Park, Coventry, CV3 2UB

Reg: 13232686 · England & Wales · Limited Company

Notified 24/03/2022

Mr Timothy John Norgate

Significant control

British · United Kingdom · Age 61

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 24/03/2022

Former PSCs

Clarnor Limited

Ceased 28/07/2020

Clarnor Midlands Limited

Ceased 24/03/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/01/2021Registered 29/01/2021Satisfied 06/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 28/09/2016Registered 01/10/2016Satisfied 06/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2002Registered 24/12/2002Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2002Registered 24/12/2002Satisfied 03/10/2016

CompanyRankvs 20717+ SIC 41100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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 24/03/2025

Net Worth

£755k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£232k

Current Liabilities

£439k

Fixed Assets

£2.2M

Debtors

£212k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£349k
20240.39+£30k
20230.33+£4k
20223.51+£5k
20216.43+£18k
20200.15+£203k
20190.04

Derived from filed accounts. Not audited figures.