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Bright Ideas Consulting & Development Ltd

10785165

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

1 The Old Vicarage, Far Sawrey, Ambleside, LA22 0LQ
Incorporated 23/05/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Stuart Hawthorne

director · Since 23/05/2017

CO DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Martin Stuart Hawthorne

director · Since 23/05/2017

British · England

Ms Nicola Christine Willis

director · Since 21/01/2026

BRITISH · ENGLAND

Also on 1 other board

Nicola Christine Willis

director · Since 21/01/2026

British · England

Former

Raymond David Priest

director · Resigned 30/06/2023

Nicola Christine Willis

director · Resigned 21/01/2026

Persons with Significant Control

Mr Martin Stuart Hawthorne

25–50% shares

British · England

Notified 23/05/2017

Ms Nicola Christine Willis

25–50% shares

British · England

Notified 21/01/2026

Former PSCs

Ms Nicola Christine Willis

Ceased 21/01/2026

Charges6 outstanding

A registered charge
outstanding

PARATUS AMC LIMITED

Created 10/07/2026Registered 14/07/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 02/04/2026Registered 10/04/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/02/2026Registered 26/02/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/02/2026Registered 20/02/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 08/10/2025Registered 09/10/2025

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 1 The Old Vicarage
2026-07-24

1 THE OLD VICARAGE

post town → Ambleside
2026-07-24

AMBLESIDE

officer appointed → HAWTHORNE, Martin Stuart
2026-07-24
officer appointed → WILLIS, Nicola Christine
2026-07-24

CompanyRankvs 32149+ SIC 68100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2026

Net Worth

£160k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£87k

Current Liabilities

£281k

Fixed Assets

£365k

Debtors

£58k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£171k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£98k
20251.66+£59k
20242.31-£58k
20232.86—

Derived from filed accounts. Not audited figures.