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Branchwater Developments Limited

05154394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

CAWTHORNE HOUSE 19 TIVY DALE, BARNSLEY, S75 4EJ
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Harriet Jane Hunter

secretary · Since 15/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mrs Pauline Binks

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Helen Louisa Davies

director · Since 10/04/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Harriet Hunter

director · Since 10/04/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Miss Hannah Rose-Emma Binks

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Blakeridge Holdings 2 Limited

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

Nook Farm, Haigh Moor Road, Wakefield, WF3 1EF

Notified 01/11/2017

Former PSCs

Mr Richard David Binks

Ceased 01/11/2017

Charges10 outstanding

Charge
outstanding

FRESH THINKING CAPITAL LTD

Created 28/02/2025Registered 18/03/2025
Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 28/02/2025Registered 13/03/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 23/10/2024Registered 24/10/2024Satisfied 04/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/08/2022Registered 02/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/08/2022Registered 02/09/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 24/08/2022Registered 02/09/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 24/08/2022Registered 02/09/2022
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD (11233817)

Created 17/03/2022Registered 25/03/2022Satisfied 26/07/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/03/2022Registered 17/03/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/03/2022Registered 17/03/2022
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD (CRN: 11233817)

Created 24/01/2020Registered 04/02/2020Satisfied 26/07/2023
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD (CRN:11233817)

Created 24/01/2020Registered 04/02/2020Satisfied 19/03/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/06/2019Registered 05/07/2019Satisfied 19/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/06/2019Registered 05/07/2019
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 21/06/2019Registered 01/07/2019Satisfied 19/03/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/06/2019Registered 01/07/2019
Charge
satisfied

FCG FINANCE LTD

Created 06/03/2019Registered 06/03/2019Satisfied 25/06/2019
Charge
satisfied

PRS OPERATIONS LIMITED (AS SECURITY AGENT)

Created 27/09/2018Registered 04/10/2018Satisfied 25/06/2019
Charge
satisfied

PRS OPERATIONS LIMITED (AS SECURITY AGENT)

Created 14/11/2017Registered 16/11/2017Satisfied 25/06/2019
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 28/04/2017Registered 05/05/2017Satisfied 16/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 10/12/2015Registered 14/12/2015Satisfied 03/05/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 10/12/2015Registered 11/12/2015Satisfied 03/05/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 10/12/2015Registered 11/12/2015Satisfied 03/05/2017

CompanyRankvs 8785+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8785Branchwater Developments Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£22.7M

Current Liabilities

£19.8M

Fixed Assets

£30.7M

Debtors

£22.2M

5avg. employees

Balance Sheet

Assets less current liabilities£33.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£245k
20231.10-£1.5M
20221.12+£271k
20211.00+£41k
20201.00—
20190.38—

Derived from filed accounts. Not audited figures.