Brereton Lodge Moors Centre Limited
03099459
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/09/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 29 other boards
director · Since 02/02/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 29 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr James Townend Fearnley
British · England · Age 80
Brereton Lodge, Goathland, Whitby, YO22 5JR
Notified 06/04/2016
Mrs Jacqueline Francis Fearnley
British · England · Age 79
Brereton Lodge, Goathland, Whitby, YO22 5JR
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 14573+ SIC 96090 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£66k
Current Liabilities
£49k
Fixed Assets
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£1k |
| 2024 | 1.48 | -£3k |
| 2023 | 1.45 | +£9k |
| 2022 | 1.12 | -£254 |
| 2021 | 1.10 | +£9k |
| 2020 | 0.75 | -£4k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.