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Bryanston Court Ii Residents Association Limited

01549706

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • 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

2 Tolherst Court Turkey Mill, Ashford Road, Maidstone, ME14 5SF
Incorporated 10/03/1981

Previously known as

Bryanston Court 11 Residents Association Limited · until 26/04/2012

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

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

Officers

Mr Robert Stewart Michaels

director · Since 12/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 8 other boards

Mr Dennis Trevor De Veuve

secretary · Since 23/11/1994

COMPANY SECRETARY

BRITISH

Bharat Bhatt

director · Since 01/03/2002

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 69

George Diamantis Skinitis

director · Since 12/06/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mr Rupen Manherlal Soochak

director · Since 14/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Saleem Ahmed

director · Since 09/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Robert Stewart Michaels

director

British · United Kingdom · Age 84

Dennis Trevor De Veuve

secretary · Since 23/11/1994

British

Bharat Bhatt

director · Since 01/03/2002

British · United Kingdom · Age 69

George Diamantis Skinitis

director · Since 12/06/2007

British · United Kingdom · Age 56

Rupen Manherlal Soochak

director · Since 14/11/2011

British · England · Age 55

Saleem Ahmed

director · Since 09/01/2014

British · England · Age 56

Former

Jennifer Augustine Kirkpatrick

director · Resigned 18/12/1993

Morris Norman Tadeus Freedman

director · Resigned 04/11/1994

Malcolm Martin

secretary · Resigned 23/11/1994

Joe Marks

director · Resigned 09/01/2003

Cheryl Ann Jean Bloom

director · Resigned 01/07/2011

Geoffrey Peter Randell Fauchon

director · Resigned 05/04/2013

Sam Mabyn Williams

director · Resigned 01/07/2014

Ingeborg Ruth Bratman

director · Resigned 25/04/2015

Jinan Bassatne Cheikh

director · Resigned 11/11/2023

PSC Statements

no individual or entity with signficant control· 03/04/2017

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 2 Tolherst Court Turkey Mill
2026-09-10

2 TOLHERST COURT TURKEY MILL

post town → Maidstone
2026-09-10

MAIDSTONE

officer appointed → DE VEUVE, Dennis Trevor
2026-09-10
officer appointed → AHMED, Saleem
2026-09-10
officer appointed → BHATT, Bharat
2026-09-10
officer appointed → MICHAELS, Robert Stewart
2026-09-10
officer appointed → SKINITIS, George Diamantis
2026-09-10
officer appointed → SOOCHAK, Rupen Manherlal
2026-09-10

CompanyRankvs 48807+ SIC 98000 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

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

5avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

11/05/20269 pages · PDF
Accounts filed

accounts with accounts type small

20/12/202510 pages · PDF
Accounts filed

accounts with accounts type small

30/06/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20253 pages · PDF
Director resigned

termination director company with name termination date

16/05/20251 page · PDF
Address changed

change registered office address company with date old address new address

17/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

28/05/20243 pages · PDF
Accounts filed

accounts with accounts type small

13/05/202417 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20233 pages · PDF
Accounts filed

accounts with accounts type small

21/02/202316 pages · PDF
Confirmation statement

confirmation statement with updates

12/05/20228 pages · PDF
Accounts filed

accounts with accounts type small

23/02/202217 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20218 pages · PDF
Accounts filed

accounts with accounts type small

16/04/202117 pages · PDF
Confirmation statement

confirmation statement with updates

14/04/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20203 pages · PDF
Accounts filed

accounts with accounts type small

18/03/202017 pages · PDF
Address changed

change registered office address company with date old address new address

16/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

16/04/20193 pages · PDF
Accounts filed

accounts with accounts type small

27/02/20199 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20188 pages · PDF
Accounts filed

accounts with accounts type small

09/11/20178 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/201710 pages · PDF
Accounts filed

accounts with accounts type small

28/10/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/201614 pages · PDF
Accounts filed

accounts with accounts type small

19/10/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/201514 pages · PDF
Director resigned

termination director company with name termination date

03/06/20151 page · PDF
Director resigned

termination director company with name termination date

03/06/20151 page · PDF
Director details changed

change person director company with change date

03/06/20152 pages · PDF
Director details changed

change person director company with change date

03/06/20152 pages · PDF
Director details changed

change person director company with change date

03/06/20152 pages · PDF
Accounts filed

accounts with accounts type small

16/10/20144 pages · PDF
Address changed

change registered office address company with date old address new address

18/08/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

30/04/201416 pages · PDF
Director appointed

appoint person director company with name

07/02/20143 pages · PDF
Accounts filed

accounts with accounts type small

23/10/20134 pages · PDF
Director resigned

termination director company with name

23/05/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/201316 pages · PDF
Accounts filed

accounts with accounts type small

15/11/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/201216 pages · PDF
Director appointed

appoint person director company with name

20/04/20122 pages · PDF
Director resigned

termination director company with name

05/12/20112 pages · PDF
Accounts filed

accounts with accounts type small

05/10/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/201115 pages · PDF
Accounts filed

accounts with accounts type small

04/10/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/201028 pages · PDF
Accounts filed

accounts with accounts type small

20/08/20098 pages · PDF
363a

legacy

13/05/200926 pages · PDF
Accounts filed

accounts with accounts type small

11/11/20084 pages · PDF
287

legacy

26/09/20081 page · PDF
363s

legacy

30/04/200811 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20084 pages · PDF
288a

legacy

26/07/20072 pages · PDF
288a

legacy

18/07/20072 pages · PDF
288a

legacy

18/07/20072 pages · PDF
363s

legacy

02/06/200715 pages · PDF
Accounts filed

accounts with accounts type small

22/05/20074 pages · PDF
288c

legacy

25/04/20071 page · PDF
287

legacy

23/10/20061 page · PDF
Accounts filed

accounts with accounts type small

04/05/20064 pages · PDF
363s

legacy

25/04/20069 pages · PDF
363s

legacy

18/04/20059 pages · PDF
Accounts filed

accounts with accounts type small

24/03/20056 pages · PDF
363s

legacy

06/05/200411 pages · PDF
Accounts filed

accounts with accounts type small

24/03/20046 pages · PDF
363s

legacy

28/04/20038 pages · PDF
Accounts filed

accounts with accounts type small

04/03/20036 pages · PDF
288a

legacy

17/02/20032 pages · PDF
363s

legacy

05/04/20027 pages · PDF
288a

legacy

15/03/20022 pages · PDF
Accounts filed

accounts with accounts type small

25/02/20026 pages · PDF
363s

legacy

23/04/20017 pages · PDF
Accounts filed

accounts with accounts type small

16/01/20016 pages · PDF
403a

legacy

02/12/20001 page · PDF
403a

legacy

02/12/20001 page · PDF
363s

legacy

28/04/20007 pages · PDF
Accounts filed

accounts with accounts type small

31/01/20006 pages · PDF
363s

legacy

28/04/19996 pages · PDF
Accounts filed

accounts with accounts type small

24/01/19996 pages · PDF
363s

legacy

29/04/19987 pages · PDF
Accounts filed

accounts with accounts type small

03/04/19986 pages · PDF
363s

legacy

24/04/19977 pages · PDF
Accounts filed

accounts with accounts type small

19/03/19977 pages · PDF
363s

legacy

26/04/19967 pages · PDF
Accounts filed

accounts with accounts type small

12/12/19957 pages · PDF
288

legacy

21/07/19952 pages · PDF
288

legacy

05/05/19952 pages · PDF
363s

legacy

26/04/19958 pages · PDF
288

legacy

11/01/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199520 pages · PDF
Accounts filed

accounts with accounts type small

16/12/1994PDF
288

legacy

08/12/1994PDF
363s

legacy

04/05/1994PDF
Accounts filed

accounts with accounts type small

21/02/1994PDF
363s

legacy

19/04/1993PDF
Accounts filed

accounts with accounts type small

25/02/1993PDF
AUD

auditors resignation company

10/09/1992PDF
Accounts filed

accounts with accounts type full

12/05/1992PDF
363b

legacy

12/05/1992PDF