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Brokenford Developments Limited

11681859

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 POOLE ROAD, BOURNEMOUTH, BH2 5QY
Incorporated 16/11/2018

Compliance

Last accounts

30/11/2021

total exemption full

Next accounts due

31/08/2023

Overdue

Confirmation statement

Last: 15/11/2022

Due 29/11/2023

Overdue

Industry

41100
Development of building projects

Officers

Mr Myles Bridges

director · Since 16/11/2018

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Mr Richard James Edge

director · Since 16/11/2018

SURVEYOR

BRITISH · ENGLAND · Age 44

Mr David Robert Andrew Webb Aca

director · Since 16/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr David Robert Andrew Webb

Significant control

British · England · Age 71

2, Poole Road, Bournemouth, BH2 5QY

Notified 16/11/2018

Mr Richard James Edge

Significant control

British · England · Age 44

2, Poole Road, Bournemouth, BH2 5QY

Notified 16/11/2018

Mr Myles Bridges

Significant control

British · England · Age 61

2, Poole Road, Bournemouth, BH2 5QY

Notified 16/11/2018

Brillbeck Developments Limited

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

2, Poole Road, Bournemouth, BH2 5QY

Reg: 09970128 · England And Wales · Limited Company

Notified 16/11/2018

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 45493+ SIC 41100 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/11/2021

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£991

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Debtors

£988k

3avg. employees

Balance Sheet

Assets less current liabilities-£961
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00
20201.00-£3k
20191.69

Derived from filed accounts. Not audited figures.