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Briery Close Management Company Limited

01508582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 21/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Moakes

director · Since 06/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Jill Harrison

director · Since 28/02/2022

CHARTERED ACCOUNTANT AND CORPORATE TREAS

BRITISH · UNITED KINGDOM · Age 47

Mr Jonathan Moakes

secretary · Since 03/12/2022

Also on 1 other board

Mrs Sally Margaret Hardy

director · Since 05/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Helen Sophia Bellis

director · Since 17/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Mr Conrad Liam Cotton-Barratt

director · Since 17/11/2024

QUANTITATIVE RESEARCHER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Former PSCs

Mr John Alexandar Campbell

Ceased 06/04/2017

CompanyRankvs 15214+ SIC 98000 peers
69

Financial strength53th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£13

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

Fixed Assets

£22k

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51
20242.67
20232.53
20222.10+£2k
20214.72

Derived from filed accounts. Not audited figures.