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Brompton Homes (North East) Ltd

09480894

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 THE STABLES, BILLINGHAM, TS22 5SG
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Jennifer Rosina Neville

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr David Maelgwyn Roberts

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Sean David Roberts

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Susan Patricia Roberts

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Susan Patricia Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 73

59 The Stables, Wynyard, Billingham, TS22 5SG

Notified 31/03/2017

Mr David Maelgwyn Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 76

59 The Stables, Wynyard, Billingham, TS22 5SG

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/11/2016Registered 28/11/2016

CompanyRankvs 77301+ SIC 68209 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77301Brompton Homes (North East) Ltd
57
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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

-£45k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£124k

Current Liabilities

£9k

Fixed Assets

£434k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.71+£0
202513.71-£46k
202411.82+£31k
20233.70-£10k
202217.88-£8k
202113.34+£15k
202017.61-£14k
20199.87—

Derived from filed accounts. Not audited figures.