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Briardene Limited

09967184

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

75 BURNISTON ROAD, SCARBOROUGH, YO12 6PH
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Kelly

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Mark Hamilton Kelly

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Rebecca Snowden Kelly

director · Since 25/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Briarcot Holdings Limited

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

75 Burniston Road, Scarborough, YO12 6PH

Reg: 12599750 · England And Wales · Private Limited Company

Notified 20/05/2020

Former PSCs

Mr Mark Hamilton Kelly

Ceased 20/05/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 15/02/2019Registered 18/02/2019Satisfied 25/09/2020

CompanyRankvs 485+ SIC 87300 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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485Briardene Limited
84
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.

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.

Longevity10/15 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

£2.1M

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£302k

Fixed Assets

£122k

Debtors

£2.9M

110avg. employees-3

Balance Sheet

Bank loans & overdrafts£391
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.13+£469k
202410.19+£406k
202311.00+£237k
202212.91+£294k
202116.23+£202k
20201.10—
20195.09—

Derived from filed accounts. Not audited figures.