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Braeside Management Company Limited

04420877

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELBECK LODGE 3 BRYN TEG DRIVE, COLWYN BAY, LL28 4AF
Incorporated 19/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Antony Lockett

director · Since 14/11/2006

RETIRED LECTURER

BRITISH · WALES · Age 90

Mrs Nesta Owen

director · Since 24/08/2023

RETIRED

BRITISH · WALES · Age 84

Mr Ewan William Lynn

secretary · Since 10/04/2026

Persons with Significant Control

Mr Antony Lockett

25–50% shares

British · Wales · Age 90

Welbeck Lodge, 3 Bryn Teg Drive, Colwyn Bay, LL28 4AF

Notified 14/11/2016

CompanyRankvs 2734+ SIC 55900 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2079.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£2

Fixed Assets

£1

Debtors

£3

0avg. employees
Prepared with v2025.38.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242079.50
20232112.00-£103
20222163.50+£253
20212037.00+£15
20202029.50-£113
20192086.00-£36
20182104.00

Derived from filed accounts. Not audited figures.