Back to search

Bright Property 2012 Limited

07821613

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Ann Lead

secretary · Since 02/04/2012

Also on 3 other boards

Mrs Rebecca Ann Lead

director · Since 07/07/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Bearsted Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Hawkinge Business Park, 1 Rhodium Point Spindle Close, Folkestone, CT18 7TQ

Reg: 14483142 · England And Wales · Private Company Limited By Shares

Notified 14/11/2022

Former PSCs

Mrs Joanna Cecilia Colebrook

Ceased 14/11/2022

Mr Nigel Vincent Colebrook

Ceased 14/11/2022

Mrs Rebecca Ann Lead

Ceased 29/01/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2021Registered 07/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2021Registered 30/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2015Registered 12/11/2015Satisfied 20/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 26/09/2015Satisfied 24/02/2021

CompanyRankvs 11608+ SIC 64209 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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.

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 30/03/2025

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£435k

Current Liabilities

£563k

Fixed Assets

£654k

1avg. employees

Balance Sheet

Assets less current liabilities£526k
Signed by Mrs R Lead 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£3k
20240.78+£3k
20230.79+£110k
20220.68+£139k
20210.67-£36k
20200.13-£20k
20190.16-£28k
20180.19

Derived from filed accounts. Not audited figures.