Back to search

Brambleside Holdings Ltd

13211607

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NURSERY COTTAGE SOUTHWELL ROAD, NEWARK, NG22 8EB
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Adam James Roberts

director · Since 18/02/2021

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Katie Ellen Roberts

director · Since 18/02/2021

MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Adam James Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Nursery Cottage, Southwell Road, Newark, NG22 8EB

Notified 18/02/2021

Mrs Katie Ellen Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Nursery Cottage, Southwell Road, Newark, NG22 8EB

Notified 18/02/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/07/2024Registered 25/07/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 15/11/2023Registered 16/11/2023

CompanyRankvs 119124+ SIC 68100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 28/02/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£15k

Current Liabilities

£82k

Fixed Assets

£321k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Adam Roberts 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£37k
20244.41

Derived from filed accounts. Not audited figures.