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Brenzone Limited

03368069

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 09/05/1997

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/10/2024

Due 03/11/2025

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Adrian Martin Mcgrath

secretary · Since 13/05/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr David Mark Kyte

director · Since 13/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 58 other boards

Mr Adrian Martin Mcgrath

director · Since 13/05/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr David Mark Kyte

25–50% shares
25–50% votes

British · United Kingdom · Age 66

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

CompanyRankvs 4020+ SIC 68201 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 97.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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402Brenzone Limited
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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.

Employees12/15 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 30/04/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£138k

Current Liabilities

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202597.35-£3k
202474.33-£3k
2023103.44-£111
202228.80+£42
202134.45+£612
201964.59—

Derived from filed accounts. Not audited figures.