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Prospect Brigstock Ltd

06594177

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

THE OLD WATERMILL MILL LANE, KETTERING, NN14 3HG
Incorporated 15/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
93199
Other amusement and recreation activities

Officers

Mrs Ria Elizabeth Ashworth

director · Since 16/05/2008

MARKETING

BRITISH · ENGLAND · Age 34

Mr Maxwell George Goff

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 10 other boards

Persons with Significant Control

Mrs Ria Elizabeth Ashworth

25–50% shares
25–50% votes

British · United Kingdom · Age 34

The Old Watermill, Mill Lane, Kettering, NN14 3HG

Notified 30/06/2016

Mr Maxwell George Goff

25–50% shares
25–50% votes

British · England · Age 32

The Old Watermill, Mill Lane, Kettering, NN14 3HG

Notified 30/06/2016

Former PSCs

Mr Ian Goff

Ceased 22/11/2018

Mrs Mandy Goff

Ceased 22/11/2018

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 13/09/2018Registered 20/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2015Registered 23/01/2015Satisfied 10/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2014Registered 07/01/2015Satisfied 10/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2014Registered 07/01/2015Satisfied 10/05/2018
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/07/2008Registered 31/07/2008
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/07/2008Registered 31/07/2008

CompanyRankvs 28447+ SIC 82990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28447Prospect Brigstock Ltd
70
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.

Employees13/15 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 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£897k

Working capital

Current Assets

£101k

Current Liabilities

£998k

Fixed Assets

£5.7M

Debtors

£13k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£421k
Assets less current liabilities£4.8M
Signed by 06594177 2024-08-01 2025-07-31 06594177 2025-07-31 06594177 bus:OrdinaryShareClass1 2025-07-31 06594177 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1.4M
20240.07-£5k
20230.08-£503
20227.46+£121k
20212.92—

Derived from filed accounts. Not audited figures.