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

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

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

satisfied

HSBC BANK PLC

Created 27/10/2006Registered 31/10/2006Satisfied 13/12/2013

charge

outstanding

HSBC BANK PLC

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

charge

satisfied

HSBC BANK PLC

Created 08/03/2006Registered 10/03/2006Satisfied 06/11/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2005Registered 28/06/2005Satisfied 23/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 21/08/2003Satisfied 23/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 09/08/2003Satisfied 23/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 09/08/2003Satisfied 13/06/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/2003Registered 11/06/2003Satisfied 23/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/09/2002Registered 19/09/2002Satisfied 23/03/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/09/2002Registered 19/09/2002Satisfied 23/03/2006

charge

satisfied

HALIFAX PLC

Created 09/09/2002Registered 10/09/2002Satisfied 23/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 17/05/2002Registered 22/05/2002Satisfied 30/08/2003

charge

satisfied

HALIFAX PLC

Created 05/04/2002Registered 10/04/2002Satisfied 23/03/2006

charge

satisfied

HALIFAX PLC

Created 15/03/2002Registered 05/04/2002Satisfied 23/03/2006

charge

satisfied

HALIFAX PLC

Created 05/03/2002Registered 20/03/2002Satisfied 23/03/2006

charge

satisfied

HALIFAX PLC

Created 17/01/2002Registered 24/01/2002Satisfied 23/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 17/10/2001Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 04/10/2000Registered 06/10/2000Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 08/07/2000Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 17/05/2000Registered 18/05/2000Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 16/05/2000Registered 17/05/2000Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 27/09/1999Registered 04/10/1999Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 05/09/1996Registered 25/09/1996Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 05/09/1996Registered 24/09/1996Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 10/01/1994Registered 14/01/1994Satisfied 30/08/2003

charge

satisfied

BARCLAYS BANK LTD

Created 03/08/1979Registered 13/08/1979Satisfied 30/08/2003

CompanyRankvs 9673+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 2.77× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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9673Brent 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 05/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£244k

Current Liabilities

£88k

Fixed Assets

£2.6M

Debtors

£37k

Tax at Year End(2018)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£2.7M

Signed by Mr John Theodosiou 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.77	+£21k
2024	2.76	+£34k
2023	2.53	+£88k
2022	1.48	-£65k
2021	1.45	+£51k
2020	1.36	-£56k
2019	0.24	+£466
2018	0.83	—

Derived from filed accounts. Not audited figures.