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Brereton Properties Limited

04580031

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 TOR WORKS, SOMERSET, BA6 8LE
Incorporated 01/11/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Robin Brereton

director · Since 23/11/2002

COMMERCIAL VEHICLE SALES

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Michelle Dixon

secretary · Since 14/08/2021

Mr Bruce Robert James Priday

director · Since 02/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Barry Brereton

25–50% shares
25–50% votes

British · England · Age 82

Unit 2 Tor Works, Somerset, BA6 8LE

Notified 08/04/2016

Mr Bruce Robert James Priday

25–50% shares
25–50% votes

British · England · Age 69

Unit 2, Tor Works, Somerset, BA6 8LE

Notified 02/06/2023

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 30/05/2025Registered 03/06/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2007Registered 22/12/2007Satisfied 17/01/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 12/11/2007Registered 17/11/2007Satisfied 17/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2005Registered 01/03/2005Satisfied 17/01/2015

CompanyRankvs 38781+ SIC 41202 peers
38

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38781Brereton Properties Limited
44
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Debtors

£137k

0avg. employees-3

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84—
20240.66-£14k
20230.66+£24k
20220.01-£334k
20211.12-£9k
20201.09-£158k
20191.42-£30k
20170.99—

Derived from filed accounts. Not audited figures.