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Brunswick Court Barnet Limited

00645020

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BRENTANP SUITES LYTTLETON HOUSE SUITE HGS-21, LONDON, N2 0EF
Incorporated 21/12/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nora Mildred Jennings

secretary · Since 30/10/1991

BRITISH · ENGLAND · Age 102

Also on 4 other boards

Mrs Nora Mildred Jennings

director · Since 30/10/1991

FINANCIER

BRITISH · ENGLAND · Age 102

Also on 4 other boards

Mrs Susan Beryl Gelb

director · Since 25/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Michael Jennings

director · Since 25/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Sivan Natan Gelb

director · Since 01/02/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Nora Mildred Jennings

50–75% shares

British · England · Age 102

24, Queen Anne Street, London, W1G 9AX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2021Registered 10/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2014Registered 17/09/2014Satisfied 29/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2014Registered 17/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1982Registered 29/12/1982Satisfied 05/09/2014

CompanyRankvs 13101+ SIC 68209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.9M

Current Liabilities

£588k

Fixed Assets

£1.2M

Debtors

£1.3M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.5M
Signed by Mrs N Jennings,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.46-£66k
202414.78-£57k
202316.13+£123k
202216.32-£361k
202113.92+£51k
20209.60—

Derived from filed accounts. Not audited figures.