North Brunton Park Management Company Limited
05453980
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 17/10/2005
corporate nominee secretary · Resigned 17/10/2005
director · Resigned 30/09/2011
secretary · Resigned 30/09/2011
director · Resigned 14/02/2014
director · Resigned 24/11/2015
Persons with Significant Control
Mr James Denis Harley
British · United Kingdom · Age 52
Levington House, Castlelevington, Yarm, TS15 9PB
Notified 06/04/2016
Change History
Active
Private Limited Company
14 HALEGROVE COURT
STOCKTON-ON-TEES
CompanyRankvs 45307+ SIC 68320 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£5
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£40k
Current Liabilities
£41k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2023 | 0.98 |
| 2022 | 0.98 |
| 2021 | 0.98 |
| 2020 | 0.98 |
| 2019 | 0.98 |
| 2018 | 0.98 |
Derived from filed accounts. Not audited figures.