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Brighthelm Holdings Ltd

07336196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 04/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Cecil Dugard

director · Since 04/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Peter Jonathan Tuffin

secretary · Since 04/04/2011

Mr Kevin Brooker

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Pavilion Asset Holdings Limited

75–100% shares
75–100% votes

168, Church Road, Hove, BN3 2DL

Reg: 07289750 · England & Wales · Limited Liability

Notified 01/06/2021

Former PSCs

Mr Stephen John Cecil Dugard

Ceased 01/06/2021

CompanyRankvs 2598+ SIC 64209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.12× · 20/20
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 strength21/25 pts

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

Employees3/15 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.

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

£678k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£729k

Current Liabilities

£90k

Debtors

£246k

0avg. employees-3

Balance Sheet

Assets less current liabilities£678k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.12-£2.0M
202429.93+£5k
202315.43

Derived from filed accounts. Not audited figures.