Back to search

Brereton Lodge Moors Centre Limited

03099459

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRERETON LODGE, WHITBY, YO22 5JR
Incorporated 07/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Townend Fearnley Llb

secretary · Since 07/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Mr James Townend Fearnley Llb

director · Since 02/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Ms Lucy Clare Kaya

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr James Townend Fearnley

25–50% shares
25–50% votes

British · England · Age 80

Brereton Lodge, Goathland, Whitby, YO22 5JR

Notified 06/04/2016

Mrs Jacqueline Francis Fearnley

25–50% shares
25–50% votes

British · England · Age 79

Brereton Lodge, Goathland, Whitby, YO22 5JR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/06/2003Registered 21/06/2003
charge
outstanding

HSBC BANK PLC

Created 19/06/2003Registered 21/06/2003

CompanyRankvs 14573+ SIC 96090 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£1k
20241.48-£3k
20231.45+£9k
20221.12-£254
20211.10+£9k
20200.75-£4k
20190.65

Derived from filed accounts. Not audited figures.