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Billingshurst Management Company Limited

13292403

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRIGHTWALTON HOUSE, NEWBURY, RG20 7BZ
Incorporated 25/03/2021

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

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

Officers

Mr Jeffrey Robert Hobby

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 36 other boards

Mr Tomas Francisco Souto

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Alexander Fraser Marshall

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Dunmoore Group Limited

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

Brightwalton House, Brightwalton, Newbury, RG20 7BZ

Reg: 05848070 · Companies House · Limited Company

Notified 25/03/2021

CompanyRankvs 34234+ SIC 68100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£123k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£215k

Current Liabilities

£911k

Fixed Assets

£818k

Debtors

£190k

5avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£124k
20220.99

Derived from filed accounts. Not audited figures.