Back to search

Brent Street Properties Limited

00636360

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

UNITS 1-2 WARRIOR COURT, GOSPORT, PO12 1BS
Incorporated 03/09/1959

Compliance

Last accounts

05/04/2026

unaudited abridged

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr George Peter Theodosiou

director · Since 22/04/1969

ADVERTISING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr John Robert Theodosiou

director · Since 22/04/1969

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr John Robert Theodosiou

secretary · Since 02/05/2003

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Miss Linda Marion Rich

director · Since 06/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Robert Theodosiou

25–50% shares
25–50% votes

British · England · Age 80

Units 1-2 Warrior Court, 9 -11 Mumby Road, Gosport, PO12 1BS

Notified 06/04/2016

Mr George Peter Theodosiou

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Units 1-2 Warrior Court, 9 -11 Mumby Road, Gosport, PO12 1BS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2019Registered 30/09/2019Satisfied 22/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2019Registered 21/08/2019Satisfied 22/05/2025
charge
outstanding

HSBC BANK PLC

Created 10/03/2006Registered 27/03/2006

CompanyRankvs 9298+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
9298Brent Street Properties Limited
75
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£181k

Current Liabilities

£42k

Fixed Assets

£2.5M

Debtors

£34k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr John Theodosiou 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.32-£3k
20252.77+£21k
20242.76+£34k
20232.53—

Derived from filed accounts. Not audited figures.