Back to search

Brisas Properties Ltd

10917332

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

155 WELLINGBOROUGH ROAD, RUSHDEN, NN10 9TB
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stewart Napier

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Susan Napier

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Richard Stewart Napier

25–50% shares
25–50% votes

British · United Kingdom · Age 57

155 Wellingborough Road, Rushden, NN10 9TB

Notified 15/08/2017

Mrs Susan Napier

25–50% shares
25–50% votes

British · United Kingdom · Age 59

155 Wellingborough Road, Rushden, NN10 9TB

Notified 15/08/2017

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 29/03/2018Registered 29/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2018Registered 28/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2018Registered 01/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 19/01/2018Registered 24/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 19/01/2018Registered 22/01/2018

CompanyRankvs 20750+ SIC 68209 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
20750Brisas Properties Ltd
75
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.

Employees12/15 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.

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 31/08/2025

Net Worth

£144k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£28k

Current Liabilities

£4k

Fixed Assets

£1.4M

Debtors

£977

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by R S Napier 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£61k
20240.34+£39k
20230.31-£90k
20220.40+£81k
20210.81+£90k
20201.96+£35k
20191.63-£9k
20181.49—

Derived from filed accounts. Not audited figures.