Company Overview
David Bletsoe-Brown Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 May 1996, so this is a well established company. David Bletsoe-Brown Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Telford Way, Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8UN
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Companies House Data
Company NameDAVID BLETSOE-BROWN LIMITED
Company Number03195340
Registered Office AddressTelford Way
 Telford Way Industrial Estate
 NN16 8UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
David Bletsoe-Brown - Director
(British, 71 years old, born January 1955)
Appointed 21 June 1996
 Active
Michele Green - Director
(British, 55 years old, born October 1971)
Appointed 04 October 2023
 Active
Penelope Moses - Director
(British, 50 years old, born March 1976)
Appointed 04 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bletsoe-Brown
BLETSOE - BROWN LIMITED
BLUEBELL WOODS ESTATE LIMITED
SYWELL ESTATES LIMITED
THE OLD VILLAGE TAVERNS LIMITED
Michele Green
No companies found
Penelope Moses
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 605,758 605,758 523,188
Current Assets 1,115,441 1,115,441 1,090,785
Creditors Due Within One Year 98,940 98,940 260,115
Working Cap 1,016,501 1,016,501 830,670
Total Assets Less Current Liabilities 1,622,259 1,622,259 1,353,858
Long-term Liabilities 44,856 44,856 32,786
Net Assets 1,577,403 1,577,403 1,321,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,577,403 1,577,403 1,321,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.2% 35.2% 32.4%
Stocks Inventory - - -
Debtors 42.3% 42.3% 52.6%
Cash Bank In Hand 20.0% 20.0% 11.9%
Current Assets 64.8% 64.8% 67.6%
Creditors Due Within One Year 5.7% 5.7% 16.1%
Net Current Assets Liabilities 59.1% 59.1% 51.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.6% 91.6% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.3 11.3 4.2
Solvency Ratio 12.0 12.0 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,721,199 1,721,199 1,613,973
Debt 143,796 143,796 292,901
Net Assets/Debt 1,577,403 1,577,403 1,321,072

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jamie Mark Oliver as a director on 29 January 2026
Confirmation statement made on 7 May 2025 with updates
Confirmation statement made on 7 May 2024 with updates
Director's details changed for Miss Penelope Mosses on 4 October 2023
Director's details changed for Ms Michele Greene on 4 October 2023
Appointment of Miss Penelope Mosses as a director on 4 October 2023
Appointment of Mr Jamie Mark Oliver as a director on 4 October 2023
Appointment of Ms Michele Greene as a director on 4 October 2023
Termination of appointment of Ian Smith as a secretary on 4 October 2023
Termination of appointment of Ian David Smith as a director on 4 October 2023
Confirmation statement made on 7 May 2023 with updates
Cessation of Ian David Smith as a person with significant control on 7 May 2023
Confirmation statement made on 7 May 2022 with updates
Change of details for Mr David Bletsoe-Brown as a person with significant control on 7 May 2022
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with no updates
Termination of appointment of Donna Bletsoe-Brown as a director on 17 December 2019
Cessation of Donna-Marie Bletsoe-Brown as a person with significant control on 17 December 2019
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