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Brillbeck Developments Limited

09970128

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Edge

director · Since 26/01/2016

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Robert Andrew Webb Aca

director · Since 26/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Myles Bridges

Significant control

British · England · Age 61

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 01/07/2022

Mr Richard James Edge

Significant control

British · England · Age 44

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 01/07/2022

Mr David Robert Andrew Webb

Significant control

British · England · Age 71

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 01/07/2022

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2019Registered 05/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 02/04/2019
Charge
outstanding

JOHN MICHAEL JACKSON

Created 28/01/2019Registered 11/02/2019
Charge
outstanding

FIONA NORTON AND PAUL DITCHFIELD

Created 18/09/2018Registered 02/10/2018
Charge
outstanding

ANNE JACKSON

Created 06/10/2017Registered 19/10/2017

CompanyRankvs 19889+ SIC 41100 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19889Brillbeck Developments Limited
63
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£2.2M

2avg. employees-1

Balance Sheet

Assets less current liabilities£900k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£290
20231.32+£6k
20220.58—
20211.30—
20201.24—

Derived from filed accounts. Not audited figures.