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Brightbeech Developments Limited

09514190

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

Some Concerns

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

Details

14A MARKET PLACE, ROMSEY, SO51 8NA
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Robert Lincoln

director · Since 27/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Brookwood Lincoln Properties Limited

75–100% shares
75–100% votes
Appoint directors

14a, Market Place, Romsey, SO51 8NA

Reg: 16976271 · Register Of Companies Of England And Wales · Private Limited Company

Notified 23/01/2026

Former PSCs

Mr Timothy Robert Lincoln

Ceased 22/01/2026

Brookwood Lincoln Holdings Limited

Ceased 23/01/2026

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2021Registered 17/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021Satisfied 20/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021

CompanyRankvs 30940+ SIC 41100 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30940Brightbeech Developments Limited
55
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£121k

Current Liabilities

£2.4M

Fixed Assets

£10.2M

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£561k
Assets less current liabilities£8.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£59k
20240.29+£2.6M
20231.07-£75k
20221.34+£140k
20210.26+£63k
20200.81-£659k
20191.54—

Derived from filed accounts. Not audited figures.