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Brancepeth Estates Ltd

09446903

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PADDOCK LEASINGTHORNE ROAD, SPENNYMOOR, DL16 7JW
Incorporated 18/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Wayne Andrew Baister

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Wayne Andrew Baister

Ceased 20/02/2023

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

REWARD CAPITAL LIMITED

Created 23/06/2017Registered 27/06/2017
Charge
satisfied

REWARD CAPITAL LIMITED

Created 26/06/2017Registered 27/06/2017Satisfied 08/08/2017
Charge
satisfied

REWARD CAPITAL LIMITED

Created 23/06/2017Registered 27/06/2017Satisfied 18/03/2026
Charge
satisfied

REWARD CAPITAL LIMITED

Created 16/05/2016Registered 23/05/2016Satisfied 15/09/2017
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satisfied

REWARD CAPITAL LIMITED

Created 16/05/2016Registered 23/05/2016Satisfied 15/09/2017
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satisfied

AMICUS FINANCE PLC

Created 22/04/2016Registered 06/05/2016Satisfied 05/07/2017
Charge
satisfied

PORTLAND INVESTMENTS (AM) LIMITED

Created 26/02/2016Registered 04/03/2016Satisfied 24/01/2017

CompanyRankvs 1863+ SIC 68100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.5M

Current Liabilities

£513k

Fixed Assets

£2.9M

Debtors

£404k

6avg. employees+6

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£29k
20243.40+£1.4M
20230.92+£522k
20220.79+£22k
20210.76—

Derived from filed accounts. Not audited figures.