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Brightbeech Property Limited

07847345

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

HANDELSBANKEN PLC

Created 19/05/2021Registered 21/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/10/2020Registered 13/10/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 13/10/2020Registered 13/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 13/10/2020Registered 13/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2017Registered 10/05/2017Satisfied 28/05/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2017Registered 10/05/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2017Registered 10/05/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2014Registered 07/02/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/09/2012Registered 11/09/2012Satisfied 05/08/2020

CompanyRankvs 99790+ 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+£237k£796k
20220.63+£215k
20211.15+£244k
20203.03-£1.4M
20190.81

Derived from filed accounts. Not audited figures.