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Bryter Homes Limited

04579960

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 01/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Annemarie Kelly

secretary · Since 01/11/2002

BRITISH

Also on 3 other boards

Mr Alexander William Hole

director · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Dr Annemarie Kelly

director · Since 01/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Alexander William Hole

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Dr Annemarie Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2007Registered 13/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 09/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 01/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 21/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 26/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 22/02/2003

CompanyRankvs 25651+ SIC 68209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25651Bryter Homes Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£122k

Current Liabilities

£34k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£4k
20233.33+£3k
20223.52-£565
20214.21-£2k
20205.61+£2k
20196.85+£2k
20188.05-£11k
201622.62—

Derived from filed accounts. Not audited figures.