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Brymain Investments Limited

00844886

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 74 outstanding charges (-10)

Details

50 CLIFTON DOWN ROAD, BRISTOL, BS8 4AH
Incorporated 07/04/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Euphemia Mary Mckinnon Romain

director · Since 14/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Michael John Romain

director · Since 14/01/1992

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Jesse Daniel Romain

director · Since 11/09/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Justine Claire Witherden

secretary · Since 01/12/2020

Mr David Bernard Romain

director · Since 11/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Nigel Lloyd Irvine

director · Since 01/05/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Jesse Daniel Romain

Significant control

British · England · Age 44

50, Clifton Down Road, Bristol, BS8 4AH

Notified 06/04/2016

Mr Michael John Romain

25–50% shares
25–50% votes

English · England · Age 75

50, Clifton Down Road, Bristol, BS8 4AH

Notified 06/04/2016

Former PSCs

Mrs Euphemia Mary Mckinnon Romain

Ceased 06/04/2016

Mrs Rachel Winifred Romain

Ceased 06/04/2016

Mr David Bernard Romain

Ceased 06/04/2016

Charges74 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2026Registered 23/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2023Registered 21/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 07/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 07/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 07/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 07/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 07/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2023Registered 26/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2023Registered 22/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2023Registered 20/03/2023Satisfied 22/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2022Registered 05/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2021Registered 20/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2020Registered 13/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2020Registered 06/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2018Registered 22/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2017Registered 04/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2017Registered 30/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2017Registered 22/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 26/01/2017Satisfied 18/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 20/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2014Registered 05/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2014Registered 05/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2013Registered 02/03/2013Satisfied 11/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 29/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 29/09/2012Satisfied 23/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 29/09/2012Satisfied 23/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 29/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 29/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 29/09/2012Satisfied 23/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012Satisfied 14/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2011Registered 23/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2011Registered 07/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 04/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2010Registered 28/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 03/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 21/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 10/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 16/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 12/11/2005Satisfied 23/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 02/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2004Registered 17/09/2004Satisfied 29/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2003Registered 31/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2003Registered 14/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 01/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 25/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 26/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 18/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 14/06/2002Satisfied 08/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 07/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2001Registered 21/02/2001Satisfied 14/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 27/11/2000Satisfied 14/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2000Registered 03/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2000Registered 01/02/2000Satisfied 23/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1999Registered 30/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1999Registered 28/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1999Registered 17/09/1999Satisfied 08/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1999Registered 09/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1999Registered 03/03/1999Satisfied 04/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1999Registered 03/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1999Registered 19/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 26/03/1998Satisfied 08/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 26/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 26/03/1998Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1997Registered 30/05/1997Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1997Registered 30/05/1997Satisfied 23/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1997Registered 07/04/1997Satisfied 02/02/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1996Registered 23/04/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1996Registered 23/04/1996Satisfied 08/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1996Registered 27/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1996Registered 26/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1996Registered 29/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1996Registered 27/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1996Registered 21/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1996Registered 26/01/1996Satisfied 08/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1994Registered 20/06/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1994Registered 05/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1994Registered 05/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1994Registered 18/04/1994Satisfied 02/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1993Registered 23/07/1993Satisfied 11/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1990Registered 10/09/1990
charge
satisfied

CRUSADER INSURNACE PLC

Created 28/06/1990Registered 13/07/1990Satisfied 10/10/2012
charge
satisfied

NANCY MAUD SHAW

Created 23/03/1990Registered 06/04/1990Satisfied 11/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1990Registered 10/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1990Registered 10/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1989Registered 14/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1989Registered 06/11/1989Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1989Registered 10/10/1989Satisfied 03/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1989Registered 10/10/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1989Registered 24/07/1989Satisfied 29/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1989Registered 15/06/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1989Registered 16/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1989Registered 12/01/1989Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1988Registered 12/08/1988Satisfied 04/10/2001
charge
satisfied

HENDON BUILDING SOCIETY.

Created 28/06/1988Registered 01/07/1988Satisfied 28/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1988Registered 11/06/1988Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1988Registered 01/06/1988Satisfied 14/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1988Registered 01/06/1988Satisfied 27/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1988Registered 31/05/1988Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1988Registered 17/05/1988Satisfied 14/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1988Registered 25/04/1988Satisfied 10/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1988Registered 20/04/1988Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1988Registered 20/04/1988Satisfied 08/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1988Registered 20/04/1988Satisfied 16/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1988Registered 20/04/1988Satisfied 04/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1988Registered 06/04/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1987Registered 21/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 08/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 08/10/1987Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 08/10/1987Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 08/10/1987Satisfied 23/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 06/10/1987Satisfied 02/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 06/10/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1987Registered 03/09/1987Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1987Registered 15/06/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1987Registered 15/06/1987Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1987Registered 15/06/1987Satisfied 03/08/1994
charge
satisfied

RUBY WILLS

Created 29/05/1987Registered 05/06/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 10/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 10/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 16/09/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 10/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 06/04/1987Satisfied 03/08/1994
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 19/06/1991
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 19/06/1991
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 08/08/2018
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 19/06/1991
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 19/06/1991
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 19/06/1991
charge
satisfied

ROYAL TRUST BANK

Created 08/12/1986Registered 15/12/1986Satisfied 19/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1986Registered 11/12/1986Satisfied 14/08/2018
charge
satisfied

HENDON BUILDING SOCIETY

Created 16/10/1986Registered 20/10/1986Satisfied 28/07/1994
charge
satisfied

HENDON BUILDING SOCIETY.

Created 29/08/1986Registered 30/08/1986Satisfied 28/07/1994
charge
satisfied

HENDON BUILDING SOCIETY

Created 29/08/1986Registered 30/08/1986Satisfied 28/07/1994
charge
satisfied

HENDON BUILDING SOCIETY.

Created 12/08/1986Registered 14/08/1986Satisfied 28/07/1994
charge
satisfied

HENDON BUILDING SOCIETY.

Created 14/07/1986Registered 16/07/1986Satisfied 03/08/1994
charge
satisfied

HENDON BUIDLING SOCIETY

Created 22/05/1986Registered 23/05/1986Satisfied 03/08/1994
charge
satisfied

HENDON BUILDING SOCIETY

Created 22/05/1986Registered 23/05/1986Satisfied 28/07/1994
charge
satisfied

L T G LATTER

Created 14/05/1986Registered 17/05/1986Satisfied 03/08/1994
charge
satisfied

CRUSADER INSURANCE PLC.

Created 05/09/1985Registered 06/09/1985Satisfied 16/09/1996
charge
satisfied

K.M MURPHY · R. WILLS

Created 17/02/1981Registered 18/02/1981
charge
satisfied

B.W. JOYNSTON CORK.

Created 16/05/1980Registered 19/05/1980
charge
satisfied

L GASEMAN · R A ROMAIN

Created 25/03/1980Registered 28/03/1980
charge
satisfied

MRS MAY P DAVISON

Created 13/10/1976Registered 19/10/1976Satisfied 10/08/1994
charge
satisfied

HENDON BUILDING SOCIETY.

Created 22/04/1974Registered 26/04/1974Satisfied 28/07/1994
charge
satisfied

HENDON BUILDING SOCIETY.

Created 11/12/1972Registered 18/12/1972Satisfied 03/08/1994
charge
satisfied

HENDON BUILDING SOCIETY.

Created 11/12/1972Registered 18/12/1972Satisfied 03/08/1994
charge
satisfied

LUVIS GASSMAN · RODERICK A ROMAN

Created 06/03/1970Registered 13/03/1970Satisfied 03/08/1994
charge
satisfied

K.M. MURPHY.

Created 02/06/1969Registered 09/06/1969Satisfied 03/08/1994
charge
satisfied

THE HAUDON BUIDLING SOCIETY

Created 02/06/1969Registered 09/06/1969Satisfied 28/07/1994
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 29/08/1967Registered 08/09/1967Satisfied 03/08/1994

CompanyRankvs 29639+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29639Brymain Investments Limited
70
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.

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£27.9M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£8k

Debtors

£1.1M

5avg. employees

Tax at Year End(2024)

Corp tax£311k
Dividends paid£387k

Director Loans

Company owes directors£883k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£862k
20240.77-£532k
20230.42+£3.5M
20220.52—

Derived from filed accounts. Not audited figures.