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Brackley Property Developments Limited

09663262

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 ELDON ROAD, NOTTINGHAM, NG9 6DZ
Incorporated 30/06/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen David James Pedrick-Moyle

director · Since 30/06/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew John Roberts

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr James Richard Wakeford

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Mark Robert Wakeford

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

Brackley Holdings Limited

25–50% shares
25–50% votes

27, Eldon Business Park, Nottingham, NG9 6DZ

Reg: 13905769 · Companies House · Private Limited Company

Notified 25/08/2022

Former PSCs

Stepnell Holdings Limited

Ceased 25/08/2022

Charges1 outstanding

Charge
outstanding

BARNETT WADDINGHAM TRUSTEES LIMITED · KEITH JOHN SMITH

Created 07/12/2016Registered 19/12/2016

CompanyRankvs 9918+ SIC 41100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 54.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£118k

Fixed Assets

£3.4M

Debtors

£110k

Cost of Sales

£5.8M

Admin Expenses

£803k

Profit After Tax

-£433k

0avg. employees-4

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£325k

Balance Sheet

Intangible assets£337k
Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202554.18-£589k
2024+£513k
20233.31

Derived from filed accounts. Not audited figures.