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Brm Developments (Torbay) Limited

08892242

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RIVERSIDE CAFE, TOTNES, TQ9 5AL
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Brian Ronald Moss

director · Since 12/02/2014

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Brian Ronald Moss

75–100% shares

British · England · Age 67

The Riverside Cafe, Steamer Quay Road, Totnes, TQ9 5AL

Notified 02/06/2017

CompanyRankvs 7261+ SIC 41100 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£209k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£228k

Current Liabilities

£122k

Fixed Assets

£110k

Debtors

£3k

16avg. employees+5

Balance Sheet

Intangible assets£54k
Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£46k
20240.98-£40k
20230.97

Derived from filed accounts. Not audited figures.