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Brampton Valley Langley Mill Limited

07428164

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Simon Victor Girardier

director · Since 30/09/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mr Simon Winston Hunt

director · Since 30/09/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Simon Victor Girardier

25–50% shares
25–50% votes

British · United Kingdom · Age 62

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Mr Simon Winston Hunt

25–50% shares
25–50% votes

British · England · Age 62

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Mr David Jonathan Ward

25–50% shares
25–50% votes

British · England · Age 65

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

CompanyRankvs 14900+ SIC 41201 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1490Brampton Valley Langley Mill Limited
83
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£349k

Current Liabilities

£22k

Debtors

£150

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 07428164 2023-12-01 2024-11-30 07428164 2024-11-30 07428164 core:RetainedEarningsAccumulatedLosses 2024-11-30 07428164 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202415.65+£51k
202314.94+£48k
202216.15+£44k
202111.89+£52k
202010.72+£39k
201914.14+£549k
20184.17—

Derived from filed accounts. Not audited figures.