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Mount Brioni Lettings Limited

04639012

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOUNT BRIONI, TORPOINT, PL11 3JN
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Mary Gavan

director · Since 09/06/2021

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr John Edward Gavan

director · Since 09/06/2021

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

John Edward Gavan

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

Irish · United Kingdom · Age 73

Mount Brioni, Torpoint, PL11 3JN

Notified 02/06/2021

Mrs Jacqueline Mary Gavan

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

British · United Kingdom · Age 61

Mount Brioni, Looe Hill, Seaton, PL11 3JN

Notified 09/06/2021

Former PSCs

Mr Roger Stamp

Ceased 09/06/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2021Registered 15/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2021Registered 18/08/2021

CompanyRankvs 71945+ SIC 68209 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£69k

Current Liabilities

£66k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£6
20241.02-£6k
20231.25—
20220.76—
20212.43—
20201.46—
20190.96—
20180.95—

Derived from filed accounts. Not audited figures.