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Brompton D&A Limited

05108100

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 21/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Matthew Roy Edmonds

director · Since 21/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Calder & Co (Registrars) Limited

secretary · Since 27/01/2022

Also on 378 other boards

Persons with Significant Control

Mr Matthew Roy Edmonds

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

Former PSCs

Sarah Edmonds

Ceased 08/06/2021

Charges1 outstanding

Charge
satisfied

RIVERVIEW HOLDINGS LIMITED

Created 20/01/2015Registered 03/02/2015Satisfied 29/06/2020
Charge
outstanding

RIVERVIEW HOLDINGS LIMITED

Created 20/01/2015Registered 03/02/2015
charge
satisfied

HSBC BANK PLC

Created 18/12/2007Registered 21/12/2007Satisfied 24/04/2009
charge
satisfied

HSBC BANK PLC

Created 07/06/2007Registered 27/06/2007Satisfied 11/12/2007
charge
satisfied

HSBC BANK PLC

Created 03/01/2007Registered 15/01/2007Satisfied 23/05/2007
charge
satisfied

HSBC BANK PLC

Created 03/01/2007Registered 15/01/2007Satisfied 23/05/2007
charge
satisfied

HSBC BANK PLC

Created 09/06/2006Registered 17/06/2006Satisfied 13/04/2007

CompanyRankvs 7053+ SIC 41100 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7053Brompton D&A Limited
75
How is this score calculated?
Financial strength18/25 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.

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 31/03/2024

Net Worth

£40k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£74k

Current Liabilities

£17k

Debtors

£74k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32-£46k
20203.90—

Derived from filed accounts. Not audited figures.