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Brinkman Developments Ltd

07644701

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DAMSELLS MILL COTTAGE, STROUD
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Bart Willem Abraham Brinkman

director · Since 24/05/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Sophie Francesca Brinkman

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Bart Willem Abraham Brinkman

25–50% shares
25–50% votes

British · England · Age 56

Damsells, Mill Cottage, Stroud

Notified 06/04/2016

Mrs Sophie Francesca Brinkman

25–50% shares
25–50% votes

British · England · Age 51

Damsells, Mill Cottage, Stroud

Notified 04/03/2020

Former PSCs

Mr Richard Ralph Wiseman

Ceased 14/03/2018

Mrs Vivian Wiseman

Ceased 03/03/2020

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2025Registered 10/04/2025Satisfied 25/02/2026
Charge
satisfied

REBECCA ALEXANDRA HUGHES

Created 27/10/2023Registered 27/10/2023Satisfied 25/02/2026
Charge
satisfied

REBECCA ALEXANDRA HUGHES

Created 13/01/2021Registered 26/01/2021Satisfied 19/01/2023
Charge
satisfied

REBECCA ALEXANDRA HUGHES

Created 14/09/2018Registered 19/09/2018Satisfied 19/01/2023
Charge
satisfied

ELIZABETH MARY SKINNER AS EXECUTOR OF THE LATE KENNETH JAMES FRENCH

Created 18/08/2017Registered 23/08/2017Satisfied 19/01/2023

CompanyRankvs 45844+ SIC 41100 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£78k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£29k

Debtors

£29k

2avg. employees

Tax at Year End(2024)

Corp tax£39k
Dividends paid-£78k

People Costs

Wages & salaries£37k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities-£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£143k
20241.05-£64k
20231.66+£142k
20220.98

Derived from filed accounts. Not audited figures.