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Mount Brioni Property Services Limited

04639023

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 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

55900
Other accommodation

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

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

Mr John Edward Gavan

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

Irish · United Kingdom · Age 73

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 7136+ SIC 55900 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£79

Current Liabilities

£25k

Fixed Assets

£861

0avg. employees-2

Balance Sheet

Assets less current liabilities-£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£5k
20240.07-£3k
20230.37-£510
20220.03-£44k
20210.27+£7k
20200.16+£3k
20190.38+£1k
20180.39

Derived from filed accounts. Not audited figures.