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Brentascot Limited

01445729

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

Some Concerns

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

Details

12 SOUTH SQUARE, LONDON, NW11 7AL
Incorporated 28/08/1979

Compliance

Last accounts

28/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Sarah Ann Francis

secretary · Since 29/12/1991

BRITISH

Also on 1 other board

Mr Barry Christopher Francis

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Sarah Anne Francis

director · Since 24/06/2014

OFFICE MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Barry Christopher Francis

75–100% shares

British · United Kingdom · Age 81

71, The Ridgeway, London, NW11 8PH

Notified 01/06/2016

Charges5 outstanding

charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 08/11/1991Registered 23/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1987Registered 24/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1985Registered 16/07/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1982Registered 05/02/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1979Registered 16/10/1979

CompanyRankvs 10055+ SIC 68100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10055Brentascot Limited
73
How is this score calculated?
Financial strength23/25 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 28/04/2025

Net Worth

£323k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£409k

Current Liabilities

£88k

Fixed Assets

£56

Balance Sheet

Assets less current liabilities£323k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£5k
20244.42+£9k
20233.90-£4k
20224.24-£11k
20214.69+£19k
20203.84-£536
20193.85+£10k
20183.53—

Derived from filed accounts. Not audited figures.