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Brite Court Limited

04517779

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Christian Bertelsen

director · Since 23/08/2002

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Mr Michael Christian Bertelsen

secretary · Since 20/11/2003

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Persons with Significant Control

Arlo (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 05136643 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/09/2020Registered 17/09/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/12/2017Registered 19/12/2017
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/12/2017Registered 19/12/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/05/2011Registered 25/05/2011Satisfied 04/03/2022
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/05/2011Registered 25/05/2011Satisfied 04/03/2022
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 09/02/2010Registered 02/03/2010Satisfied 04/03/2022
charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH

Created 23/05/2008Registered 30/05/2008Satisfied 04/03/2022
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/05/2005Registered 07/06/2005Satisfied 20/05/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/05/2005Registered 07/06/2005Satisfied 20/05/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/04/2005Registered 26/04/2005Satisfied 20/05/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/04/2005Registered 26/04/2005Satisfied 20/05/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/03/2005Registered 02/04/2005Satisfied 20/05/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/05/2004Registered 18/05/2004Satisfied 25/04/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/11/2003Registered 04/12/2003Satisfied 18/05/2004
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 27/09/2002Registered 15/10/2002Satisfied 27/11/2003
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/09/2002Registered 15/10/2002Satisfied 20/11/2003

CompanyRankvs 217760+ SIC 68100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£950k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£9.4M

Fixed Assets

£8.3M

Debtors

£2.0M

5avg. employees-1

Tax at Year End(2021)

Corp tax£300

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£239k
20230.49+£70k
20220.35-£134k
20210.43+£999k
20200.56-£1.1M
20192.21-£45k
20182.26

Derived from filed accounts. Not audited figures.