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Brycourt Limited

04047312

active
Private Limited Company
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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 04/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Friedman

secretary · Since 04/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Mrs Sara Friedman

director · Since 04/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Persons with Significant Control

Mrs Sara Friedman

75–100% shares
75–100% votes

British · England · Age 66

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Former PSCs

Mr Israel Moshe Friedman

Ceased 05/08/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2016Registered 04/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 15/06/2015Registered 16/06/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2015Registered 11/02/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2015Registered 11/02/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/05/2001Registered 25/05/2001Satisfied 30/06/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/05/2001Registered 25/05/2001Satisfied 30/06/2016

CompanyRankvs 59366+ SIC 68209 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59366Brycourt Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£156k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.5M

Fixed Assets

£4.5M

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£52k
20230.34-£3k
20220.09-£78k
20210.14-£675k
20200.14-£304k
20190.12-£112k
20180.14—

Derived from filed accounts. Not audited figures.