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Brightbeech Property Limited

07847345

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14A MARKET PLACE, ROMSEY, SO51 8NA
Incorporated 14/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Robert Lincoln

director · Since 14/11/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Brookwood Lincoln Properties Limited

75–100% shares
75–100% votes
Appoint directors

14a, Market Place, Romsey, SO51 8NA

Reg: 16976271 · Register Of Companies Of England And Wales · Private Limited Company

Notified 23/01/2026

Former PSCs

Mr Timothy Robert Lincoln

Ceased 22/01/2026

Brookwood Lincoln Holdings Ltd

Ceased 23/01/2026

Charges5 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2017Registered 10/05/2017Satisfied 28/05/2021
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satisfied

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Created 21/11/2014Registered 27/11/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2014Registered 07/02/2014

CompanyRankvs 6821+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£935k

Fixed Assets

£10.5M

Debtors

£2.2M

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£12.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£1.5M£355k
20240.34+£2.1M£516k
20230.76£796k

Derived from filed accounts. Not audited figures.