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Big River Developments Limited

05613753

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31A BROOM LANE, NEWCASTLE UPON TYNE, NE16 4QS
Incorporated 07/11/2005

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Carol Ann Morgan

secretary · Since 03/07/2006

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr James Morgan

director · Since 03/07/2006

NONE

BRITISH · ENGLAND · Age 73

Mr Miles Thomas Morgan

director · Since 01/06/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr James Morgan

25–50% shares

British · England · Age 73

31a, Broom Lane, Newcastle Upon Tyne, NE16 4QS

Notified 06/09/2016

Charges1 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2008Registered 16/10/2008

CompanyRankvs 3483+ SIC 68100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.55× · 20/20
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 strength23/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£374k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£119k

Current Liabilities

£18k

Fixed Assets

£273k

1avg. employees-1

Balance Sheet

Assets less current liabilities£374k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55-£3k
20232.56-£962
2022184.27+£40k
2021128.41-£70k
2020708.06-£6k
2019+£288k

Derived from filed accounts. Not audited figures.