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Brampton Valley Homes Limited

10002508

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRAMPTON HOUSE 19 TENTER ROAD, NORTHAMPTON, NN3 6PZ
Incorporated 12/02/2016

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Butler

director · Since 12/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Victor Girardier

director · Since 12/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mr Simon Winston Hunt

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr David Jonathan Ward

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mrs Elizabeth Butler

secretary · Since 04/08/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/05/2025Registered 02/05/2025

CompanyRankvs 5494+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5494Brampton Valley Homes Limited
85
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.

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 31/01/2025

Turnover

£35.8M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£656k

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£26.8M

Current Liabilities

£1.3M

Debtors

£1.4M

Cost of Sales

£34.9M

Gross Profit

£892k

Admin Expenses

£267k

Profit After Tax

£49k

7avg. employees-4

People Costs

Wages & salaries£413k
NI contributions£55k

Balance Sheet

Assets less current liabilities£25.5M
Signed by 10002508 2024-02-01 2025-01-31 10002508 2025-01-31 10002508 bus:OrdinaryShareClass1 bus:OtherShareType 2025-01-31 100025Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.21+£49k
20246.61+£303k
202330.18+£1.8M
20224.23+£401k
20214.00+£292k
20207.15+£103k
20196.18—

Derived from filed accounts. Not audited figures.