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Brackmills Limited

10514999

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 07/12/2016

Compliance

Last accounts

21/03/2025

total exemption full

Next accounts due

21/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Hitesh Jayanand Patel

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Jitendra Jayanand Patel

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Resso Group Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 12403544 · England · Private Company Limited By Shares

Notified 31/05/2020

Former PSCs

Mr Dipak Patel

Ceased 31/05/2020

Mr Hitesh Patel

Ceased 31/05/2020

Mr Jitendra Patel

Ceased 31/05/2020

CompanyRankvs 3100+ SIC 47290 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 21/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£141k

Current Liabilities

£48k

Fixed Assets

£73k

Debtors

£122k

5avg. employees+3

Balance Sheet

Assets less current liabilities£166k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£20k
20243.81+£22k
20232.26+£21k
20221.37-£9k
20213.28
20203.57
20194.67

Derived from filed accounts. Not audited figures.