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Brent House Childrens Services Limited

03686191

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

CRABAPPLE FARM STABLES, BIRCHINGTON, CT7 0GG
Incorporated 21/12/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Brent

director · Since 21/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr David Brent

secretary · Since 19/05/2019

Also on 3 other boards

Persons with Significant Control

Mr David Brent

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 75

Crabapple Farm Stables, Birchington, CT7 0GG

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

BEANSTONE LIMITED

Created 24/01/2013Registered 25/01/2013Satisfied 16/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1999Registered 12/04/1999Satisfied 19/09/2017

CompanyRankvs 440+ SIC 55900 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 34.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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440Brent House Childrens Services Limited
81
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.

Employees8/15 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 31/12/2025

Net Worth

£620k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£274k

Current Liabilities

£8k

Fixed Assets

£354k

Debtors

£151

1avg. employees

Balance Sheet

Assets less current liabilities£620k
Signed by Mr David Brent 08/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.65+£0
202534.65+£14k
202429.45+£38k
202331.55+£28k
202230.03+£27k
202126.44+£27k
202022.97+£25k
201919.51+£24k
201820.21—

Derived from filed accounts. Not audited figures.