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Bilbrough Holdings Limited

08067150

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4-6 BRIDGE STREET, TADCASTER, LS24 9AL
Incorporated 14/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Rosamund Ann Percival

director · Since 08/07/2017

RETIRED

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Mark Richard Percival

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Mar Percival

secretary · Since 08/01/2025

Persons with Significant Control

Mr Mark Richard Percival

Significant control

British · England · Age 56

4-6, Bridge Street, Tadcaster, LS24 9AL

Notified 08/01/2025

Former PSCs

Mr Brian Percival

Ceased 07/01/2025

Charges1 outstanding

Charge
outstanding

BRIAN PERCIVAL

Created 07/05/2021Registered 11/05/2021

CompanyRankvs 925+ SIC 64304 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£442k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£63k

Current Liabilities

£219k

Fixed Assets

£629k

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£20k
20240.22+£43k
20230.17+£7k
20220.12+£8k
20210.11-£7k
20200.14+£2k
20190.13

Derived from filed accounts. Not audited figures.