Bryanston Court Ii Residents Association Limited
01549706
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 12/04/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 8 other boards
director · Since 14/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Charges0 outstanding
MIDLAND BANK PLC
PRUDENTIAL ASSURANCE COMPANY LTD
PRUDENTIAL ASSURANCE COMPANY LTD
PRUDENTIAL ASSURANCE COMPANY LTD
CompanyRankvs 48766+ SIC 98000 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2023
Turnover
£830k
Annual revenue
Net Worth
-£53k
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£234k
Current Liabilities
£236k
Debtors
£198k
Cost of Sales
£258k
Gross Profit
£573k
Admin Expenses
£650k
Operating Profit
-£78k
Profit After Tax
-£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | -£78k |
| 2022 | 0.94 | -£20k |
| 2021 | 3.07 | +£7k |
| 2020 | 2.38 | -£3k |
| 2019 | 1.84 | — |
Derived from filed accounts. Not audited figures.