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Brightsplit 4 Limited

05592546

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 1, LEAVESDEN PARK, WATFORD, WD25 7GS
Incorporated 13/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Steinhouse

director · Since 24/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 72 other boards

Miss Jennifer Kate Ellen Jackson-Shilling

director · Since 06/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 45 other boards

Mr Stephen Whybrow

secretary · Since 23/08/2019

Persons with Significant Control

The Freehold Group Limited

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

Leavesden Park, Suite1, Watford, WD25 7GS

Reg: 3698044 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Robert Steinhouse

Ceased 07/04/2016

CompanyRankvs 4357+ SIC 68100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£721k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£748k

Debtors

£1.3M

3avg. employees
Signed by 05592546 2023-11-01 2024-10-31 05592546 2024-10-31 05592546 core:RetainedEarningsAccumulatedLosses 2024-10-31 05592546 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£56k
20232.01+£178k
20222.06+£232k
20211.64+£161k
20201.32—

Derived from filed accounts. Not audited figures.