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Bravetree Limited

01338655

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 OSBALDESTON ROAD, LONDON, N16 6NP
Incorporated 14/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

94910
Activities of religious organisations

Officers

Mr Yisroel Meir Rand

director · Since 30/10/1989

STUDENT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Rifke Rand

secretary · Since 01/08/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Rifke Rand

director · Since 01/08/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1998Registered 05/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1998Registered 09/04/1998

CompanyRankvs 532+ SIC 94910 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

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

£136k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£883

Fixed Assets

£105k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Interest receivable£39k
Signed by R RandPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.68+£6k
202436.71+£4k
202334.90+£5k
202218.54+£6k
202127.68-£5k
202022.37-£148
201925.31

Derived from filed accounts. Not audited figures.