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Bromsgrove Limited

08867460

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6, REIGATE, RH2 9AA
Incorporated 29/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Katherine Joanna Brown

secretary · Since 29/01/2014

Mr David Patrick Kingston Christian

director · Since 29/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 42 other boards

Mrs Katherine Joanna Brown Ba

director · Since 02/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Mark Lanwer Jephcott

director · Since 09/06/2021

COST & MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr David Patrick Kingston Christian

25–50% shares
75–100% votes

British · United Kingdom · Age 80

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 06/04/2016

Former PSCs

Mr Robert Martin Leckie

Ceased 06/10/2020

CompanyRankvs 129618+ SIC 68100 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£304k

Current Liabilities

£315k

Debtors

£1k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£11k
Signed by D Christian M Jephcott 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£484
20240.97
20230.97
20220.97
20210.98
20200.98
20190.99

Derived from filed accounts. Not audited figures.