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Bruna Hill Developments Limited

13802084

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOWETH FARM BARNS, GARSTANG, PR3 1QB
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Patrick Manus Coyle

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Ms Heather Lorraine Kenrick

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Miss Heather Lorraine Kenrick

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

British · England · Age 47

St Georges Court, Winnington Avenue, Northwich, CW8 4EE

Notified 15/12/2021

Mr Patrick Manus Coyle

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

British · United Kingdom · Age 54

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 15/12/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/09/2022Registered 28/09/2022

CompanyRankvs 37081+ SIC 43390 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37081Bruna Hill Developments Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£734k

Current Liabilities

£801k

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£3k
20230.89—

Derived from filed accounts. Not audited figures.