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Braeburn Estates Developments (Infrastructure) Limited

09117089

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 04/07/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Tariq Khalid A A Al-Abdulla

director · Since 06/11/2018

COMPANY DIRECTOR

QATARI · UNITED KINGDOM · Age 40

Also on 57 other boards

Mr Alec Raymond John Vallintine

director · Since 31/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Mr Shoaib Z Khan

director · Since 01/07/2021

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mr Jeremy Justin Turner

secretary · Since 20/05/2022

Mr Thomas William Johnstone Venner

director · Since 11/08/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 49 other boards

Mr Jeremy Martin Holmes

director · Since 31/08/2023

CHIEF DEVELOPMENT OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Ms Susan Diane Morgan

secretary · Since 18/11/2024

Mr Nicholas Paul Hiles

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Canary Wharf Develpoments Limited

25–50% votes

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 6199021 · United Kingdom · Private Limited Company

Notified 06/04/2016

Qd Uk Holdings Limited Partnership

25–50% shares
25–50% votes

Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN

Reg: Sl030897 · Companies House · Scottish Limited Partnership

Notified 07/06/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

BARCLAYS BANK PLC (AS COMMON SECURITY TRUSTEE)

Created 23/07/2015Registered 27/07/2015

CompanyRankvs 18498+ SIC 41100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 pts

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

Liquidity12/20 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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Turnover

£393k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£97k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£261.2M

Current Liabilities

£259.2M

Debtors

£261.1M

Cost of Sales

£389k

Gross Profit

£4k

Admin Expenses

£104k

Operating Profit

-£100k

Profit After Tax

-£73k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.