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Brent Cross Commercials Limited

03127012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 16/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Garrett

secretary · Since 16/11/1995

MECHANIC

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Alan Garrett

director · Since 16/11/1995

MECHANIC

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Colin Garrett

director · Since 16/11/1995

MECHANIC

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Alan Garrett

25–50% shares
25–50% votes

British · United Kingdom · Age 71

130, Shaftesbury Avenue, London, W1D 5EU

Notified 12/11/2016

Mr Colin Garrett

25–50% shares
25–50% votes

British · England · Age 72

130, Shaftesbury Avenue, London, W1D 5EU

Notified 12/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/06/2010Registered 15/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 05/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1998Registered 30/07/1998Satisfied 07/07/1999

CompanyRankvs 30713+ SIC 82990 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£452k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£218k

Current Liabilities

£383k

Fixed Assets

£828k

Debtors

£94k

9avg. employees

Balance Sheet

Assets less current liabilities£663k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£116k
20240.60+£44k
20230.66+£107k
20220.49+£121k
20210.68+£68k
20200.51

Derived from filed accounts. Not audited figures.