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De Bream Ltd

04019656

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 BURTON CLOSE, ST. ALBANS, AL4 8LU
Incorporated 22/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Elliott

secretary · Since 22/06/2000

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Enrique Elliott Mrics

director · Since 22/06/2000

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mrs Melanie Elliott

director · Since 22/06/2000

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Enrique Elliott

25–50% shares

British · England · Age 61

12, Burton Close, St. Albans, AL4 8LU

Notified 22/06/2016

Charges4 outstanding

Charge
outstanding

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CAPITAL HOME LOANS LIMITED

Created 08/02/2007Registered 17/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2005Registered 15/07/2005

CompanyRankvs 45458+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45458De Bream Ltd
65
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.

Employees12/15 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

£173k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£16k

Current Liabilities

£36k

Fixed Assets

£596k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£576k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£320
20240.48-£40k
20231.22—

Derived from filed accounts. Not audited figures.