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Brightborough Holdings Limited

12228573

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ADVANCED COATED PRODUCTS LTD THE VINEYARDS INDUSTRIAL ESTATE, CHELTENHAM, GL51 8NH
Incorporated 26/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dr Nigel Craig Trilk

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Martin Paul Urquhart

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 45 other boards

Persons with Significant Control

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 26/09/2019

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 26/09/2019

Charges1 outstanding

Charge
outstanding

MR MARTIN URQUHART AND DR NIGEL TRILK

Created 30/09/2019Registered 02/10/2019

CompanyRankvs 2055+ SIC 64209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2055Brightborough Holdings Limited
76
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£485k

Debtors

£2.3M

2avg. employees

Tax at Year End(2020)

Dividends paid-£150k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79-£548k
20235.58+£4.6M
20220.93+£392k
20210.34-£31k
20201.03—

Derived from filed accounts. Not audited figures.