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Branksome Park Holdings Limited

08654034

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 16/08/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr John Oak

director · Since 16/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Christine Beryl Alicia Oak

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Oak

25–50% shares
25–50% votes

British · England · Age 72

7a Ettrick Road, Poole, BH13 6LG

Notified 06/04/2016

Mrs Christine Beryl Alicia Oak

25–50% shares
25–50% votes

British · England · Age 72

7a Ettrick Road, Poole, BH13 6LG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2025Registered 02/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2014Registered 05/07/2014Satisfied 26/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 05/12/2013

CompanyRankvs 105+ SIC 64306 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£988k

Current Liabilities

£320k

Fixed Assets

£1.5M

Debtors

£988k

Profit After Tax

£345k

83avg. employees+81

Tax at Year End

Corp tax£47
Dividends paid£23k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£89k
20242.51+£119k
20232.14-£480k
20222.53+£76k
20212.38+£292k
20202.13+£542k
20190.69

Derived from filed accounts. Not audited figures.