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Brandonvale Limited

01705056

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE HORSESHOE CARAVAN PARK BELL FARM LANE, SHEERNESS, ME12 4JB
Incorporated 08/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Rosemary Shiel

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Paula Tovey-Gwyther

secretary · Since 01/07/2007

SECRETARY

BRITISH

Persons with Significant Control

Mrs. Rosemary Shiel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

The Horseshoe Caravan Park, Bell Farm Lane, Sheerness, ME12 4JB

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 28/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 28/09/2019
Charge
outstanding

HANDF FINANCE LIMITED PENSION TRUST

Created 25/06/2018Registered 25/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1999Registered 30/12/1999Satisfied 29/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1999Registered 09/11/1999Satisfied 16/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1992Registered 20/05/1992Satisfied 13/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1989Registered 15/02/1989Satisfied 13/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1989Registered 03/02/1989Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1988Registered 14/07/1988Satisfied 16/07/1993

CompanyRankvs 5867+ SIC 55209 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5867Brandonvale Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£555k

0avg. employees

Balance Sheet

Bank loans & overdrafts£470k
Assets less current liabilities£542k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£8k
2023—+£6k
20220.06-£18k
20210.07-£18k
20200.03-£11k
20190.11+£41k
20180.01—

Derived from filed accounts. Not audited figures.