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Bracken Property Company Limited

13776656

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, BURY, BL9 7BR
Incorporated 01/12/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Martine Francesca Moser

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Michael Christopher Flynn

director · Since 23/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Persons with Significant Control

Mr Henry Neville Moser

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

British · England · Age 76

Sterling House, Waterfold Business Park, Bury, BL9 7BR

Notified 01/12/2021

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 07/07/2022Registered 08/07/2022

CompanyRankvs 121888+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

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 30/04/2025

Net Worth

£104.8M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£16.1M

Current Liabilities

£18.9M

Fixed Assets

£160.6M

Debtors

£15.7M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£157.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£11.2M
20230.62+£6.4M
20220.12—

Derived from filed accounts. Not audited figures.