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Bertroy Homes Ltd

10324434

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HN
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Michael Albert Osborne

director · Since 11/08/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Michael Albert Osborne

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

British · England · Age 43

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HN

Notified 22/02/2018

Charges4 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

MSP CAPITAL LTD

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

TIMOTHY JAMES DRAKE AND DCD TRUSTEES LIMITED AS THE TRUSTEES OF THE TJD 2014 PENSION SCHEME

Created 20/06/2025Registered 24/06/2025
Charge
satisfied

THE TRUSTEES OF THE TJD 2014 PENSION SCHEME BEING TIMOTHY JAMES DRAKE AND DCD TRUSTEES LIMITED

Created 28/11/2023Registered 04/12/2023Satisfied 18/02/2025
Charge
outstanding

(1) TIMOTHY JAMES DRAKE (2) DCD TRUSTEES LIMITED AS TRUSTEES OF THE TJD 2014 PENSION SCHEME

Created 24/06/2022Registered 29/06/2022
Charge
satisfied

THE TRUSTEES OF THE DELBRAY PENSION SCHEME

Created 19/12/2019Registered 30/12/2019Satisfied 14/05/2025
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 19/12/2019Registered 20/12/2019Satisfied 25/08/2021
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 19/12/2019Registered 20/12/2019Satisfied 25/08/2021
Charge
satisfied

THE TRUSTEES OF THE DELBRAY PENSION SCHEME

Created 19/08/2019Registered 21/08/2019Satisfied 30/12/2019

CompanyRankvs 19944+ SIC 41100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£81k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£431k

Current Liabilities

£372k

Fixed Assets

£22k

Debtors

£2k

1avg. employees

Balance Sheet

Intangible assets£468
Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£41k
20231.93+£10k
20224.97-£70k
20211.97+£179k
20205.06-£44k
20190.44-£50k
20180.95

Derived from filed accounts. Not audited figures.