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Braytone Management Limited

02431194

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 11/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Brewster

secretary · Since 11/10/1991

DIRECTOR CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr David William Brewster

director · Since 11/10/1991

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mrs Jacqueline Clare Brewster

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr David William Brewster

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Hanover, Buildings, Liverpool, L1 3DN

Notified 21/07/2017

Mrs Jacqueline Clare Brewster

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Hanover, Buildings, Liverpool, L1 3DN

Notified 01/06/2023

Charges0 outstanding

charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2008Registered 11/06/2008Satisfied 28/06/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2007Registered 10/10/2007Satisfied 28/06/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2007Registered 10/10/2007Satisfied 28/06/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2007Registered 10/10/2007Satisfied 28/06/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2007Registered 10/10/2007Satisfied 27/06/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2007Registered 10/10/2007Satisfied 28/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/08/2004Registered 01/09/2004Satisfied 27/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/05/2004Registered 05/06/2004Satisfied 27/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/02/2003Registered 28/02/2003Satisfied 27/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/01/2001Registered 01/02/2001Satisfied 27/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/11/2000Registered 22/11/2000Satisfied 27/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/10/1999Registered 03/11/1999Satisfied 27/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/02/1999Registered 04/03/1999Satisfied 28/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/01/1999Registered 25/01/1999Satisfied 27/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1992Registered 21/01/1992Satisfied 28/06/2022
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 11/12/1991Registered 14/12/1991Satisfied 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 16/05/1990Satisfied 28/06/2022

CompanyRankvs 25360+ SIC 68209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.2× · 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 strength22/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£358k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£701k

Current Liabilities

£318k

Debtors

£8k

Tax at Year End(2024)

Corp tax£18k

Director Loans(2024)

Company owes directors£332k

Balance Sheet

Assets less current liabilities£383k
Signed by Mr D W Brewster 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£118k
20241.58-£5k
20231.40+£71k
20221.30+£25k
20211.26+£17k
20201.23-£10k
20191.26

Derived from filed accounts. Not audited figures.