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Brenmatch Limited

03496512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DANCING GHYLL, KESWICK, CA12 5UQ
Incorporated 21/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Peter Lionel Herring

secretary · Since 04/03/1998

ECONOMIST DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Helen Herring

director · Since 04/03/1998

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 83

Mr Peter Lionel Herring

director · Since 04/03/1998

ECONOMIST DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr David Peter Lionel Herring

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Julie Kate Herring

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Lionel Herring

Significant control

British · England · Age 86

Dancing Ghyll, Keswick, CA12 5UQ

Notified 20/01/2017

CompanyRankvs 334+ SIC 66300 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.03× · 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 strength21/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£444k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£423k

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£444k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£6k
20246.07+£36k
20234.17-£28k
20229.32+£23k
202117.02+£64k
20209.20-£33k
201919.67

Derived from filed accounts. Not audited figures.