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Brentarch Limited

03671436

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 20/11/1998

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Isabelle Jacqueline Bhagotra

director · Since 21/01/1999

DIRECTOR

FRENCH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mrs Isabelle Jacqueline Bhagotra

secretary · Since 01/11/2000

DIRECTOR

FRENCH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Sanjeev Bhagotra

director · Since 14/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Sanjeev Bhagotra

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Great House Hotel, 8 High Street, Bridgend, CF32 0HP

Notified 15/06/2023

Roneeka Bhagotra

25–50% shares
25–50% votes

British · United Kingdom · Age 46

50, Cosmeston Drive, Penarth, CF64 5FA

Notified 15/06/2023

Former PSCs

Mrs Isabelle Jacqueline Bhagotra

Ceased 15/06/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2017Registered 21/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2017Registered 13/02/2017
charge
satisfied

HSBC BANK PLC

Created 06/09/2005Registered 09/09/2005Satisfied 31/08/2021
charge
satisfied

HSBC BANK PLC

Created 24/08/2005Registered 25/08/2005Satisfied 31/08/2021

CompanyRankvs 1717+ SIC 55100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1717Brentarch Limited
68
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.

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 28/12/2024

Net Worth

£912k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£433k

Current Liabilities

£473k

Fixed Assets

£1.2M

Debtors

£87k

37avg. employees

Tax at Year End

Corp tax£32k

Director Loans(2023)

Company owes directors£69k
Directors owe company£17k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91-£50k—
20230.36—£357k

Derived from filed accounts. Not audited figures.