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Bnr Properties Limited

05383156

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILLTOP BARN STATION LANE, HARROGATE, HG3 3RU
Incorporated 04/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard James Robinson

secretary · Since 04/03/2005

TEXTILES

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Richard James Robinson

director · Since 04/03/2005

TEXTILES

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Persons with Significant Control

Richard James Robinson

25–50% shares

British · England · Age 59

Hilltop Barn, Station Lane, Harrogate, HG3 3RU

Notified 06/04/2016

Former PSCs

Richard Hewitt Robinson

Ceased 20/08/2022

Mrs Tanya Elizabeth Matthews

Ceased 20/06/2025

Mrs Ann Jacqueline Preston

Ceased 20/06/2025

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2007Registered 01/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 26/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2005Registered 28/05/2005

CompanyRankvs 30014+ SIC 41100 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£156k

Current Liabilities

£437k

Fixed Assets

£300k

1avg. employees+1

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£19k
Signed by 05383156 2024-04-01 2025-03-31 05383156 2025-03-31 05383156 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£33k
20240.45-£8k
20230.45

Derived from filed accounts. Not audited figures.