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Brightborough Group Limited

12227774

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ADVANCED COATED PRODUCTS LTD THE VINEYARDS INDUSTRIAL ESTATE, CHELTENHAM, GL51 8NH
Incorporated 25/09/2019

Compliance

Last accounts

30/09/2024

small

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Dr Nigel Craig Trilk

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Martin Paul Urquhart

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 45 other boards

Persons with Significant Control

Mr Martin Paul Urquhart

25–50% shares
25–50% votes

British · England · Age 58

C/O Advanced Coated Products Ltd, The Vineyards Industrial Estate, Cheltenham, GL51 8NH

Notified 25/09/2019

Dr Nigel Craig Trilk

25–50% shares
25–50% votes

British · United Kingdom · Age 61

C/O Advanced Coated Products Ltd, The Vineyards Industrial Estate, Cheltenham, GL51 8NH

Notified 25/09/2019

CompanyRankvs 39105+ SIC 64209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£268k

Annual revenue

Net Worth

-£482k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£318k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

Current Liabilities

£157k

Debtors

£3.5M

Gross Profit

£268k

Admin Expenses

-£50k

Profit After Tax

£318k

4avg. employees

Tax at Year End(2021)

Dividends paid-£200k

People Costs(2021)

Wages & salaries£3.6M
NI contributions£311k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£317k
20230.01-£82k
20220.46-£1.5M
20210.85-£530k
20200.80

Derived from filed accounts. Not audited figures.