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Brightwells Holdings Limited

13786591

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STONEY STREET, HEREFORDSHIRE, HR2 9NH
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Binnersley

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Nicholas William Eldon Gorst

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Brightwells Employee Ownership Trustee Limited

75–100% shares
75–100% votes

C/O Berry Smith Llp, Haywood House, Cardiff, CF10 3GA

Reg: 16198392 · Companies House, Uk · Private Company Limited By Guarantee Without Share Capital

Notified 01/07/2025

Former PSCs

Mr Nicholas William Eldon Gorst

Ceased 01/07/2025

Mr Richard John Binnersley

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/07/2025Registered 02/07/2025

CompanyRankvs 12815+ SIC 64209 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12815Brightwells Holdings Limited
59
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£18.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£666

Working capital

Current Assets

—

Current Liabilities

£666

Fixed Assets

£18.1M

Profit After Tax

-£896k

64avg. employees-1

Balance Sheet

Assets less current liabilities£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023-£666

Derived from filed accounts. Not audited figures.