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Braecrest Limited

03567490

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 11 MOLD BUSINESS PARK, MOLD, CH7 1XP
Incorporated 20/05/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Damian James Mcguinness

director · Since 20/08/1998

MANAGER

BRITISH · ISLE OF MAN · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Damian James Mcguinness

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · Isle Of Man · Age 52

Unit 11, Mold Business Park, Mold, CH7 1XP

Notified 06/04/2016

Charges36 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2026Registered 20/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2009Registered 03/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2009Registered 11/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2009Registered 11/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2009Registered 11/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2009Registered 13/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2008Registered 06/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2008Registered 23/10/2008
charge
outstanding

MORTGAGE EXPRESS

Created 15/08/2007Registered 21/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 23/07/2007Registered 01/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 18/07/2007Registered 31/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 18/07/2007Registered 31/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/07/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2004Registered 28/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2004Registered 26/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2004Registered 25/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2004Registered 05/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2004Registered 03/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2003Registered 24/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2003Registered 10/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 05/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 05/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2003Registered 03/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 02/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 29/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 29/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 29/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 29/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2003Registered 08/05/2003Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2003Registered 12/03/2003Satisfied 23/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2002Registered 03/04/2002Satisfied 10/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2001Registered 16/11/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2001Registered 24/03/2001Satisfied 10/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2001Registered 22/03/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2001Registered 02/03/2001Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2000Registered 07/12/2000Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2000Registered 14/10/2000Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2000Registered 24/06/2000Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2000Registered 11/02/2000Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2000Registered 05/02/2000Satisfied 10/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2000Registered 29/01/2000Satisfied 10/12/2003
charge
satisfied

J S MORTGAGE CORPORATION LIMITED

Created 20/12/1999Registered 21/12/1999Satisfied 05/04/2002
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 17/03/1999Registered 23/03/1999Satisfied 23/06/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 12/02/1999Registered 17/02/1999Satisfied 23/06/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 12/02/1999Registered 17/02/1999Satisfied 23/06/2007

CompanyRankvs 3138+ SIC 68201 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3138Braecrest Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£343k

Current Liabilities

£765k

Fixed Assets

£3.8M

Debtors

£329k

0avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£39k
20240.44+£7k
20230.46+£30k
20220.42-£15k
20210.08+£114k
20200.12-£60k
20190.27-£3.5M
20185.18—

Derived from filed accounts. Not audited figures.