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T-Bre Limited

04677840

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 ROUNDHEAD ROAD, READING, RG7 5DL
Incorporated 25/02/2003

Compliance

Last accounts

28/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Matthew Crofter Harris

director · Since 22/05/2017

CEO

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Thc H Realisations Limited

Significant control

1, Windsor Close, Brentford, TW8 9DZ

Reg: 06236431 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRIXTON (WEST CROSS) LIMITED

Created 31/01/2011Registered 03/02/2011Satisfied 05/06/2014
charge
satisfied

BRIXTON (WEST CROSS) LIMITED

Created 31/01/2011Registered 02/02/2011Satisfied 05/06/2014
charge
satisfied

BRIXTON NOMINEE WEST CROSS BRENTFORD 1 LIMITED AND BRIXTON NOMINEE WEST CROSS BRENTFORD 2LIMITE

Created 31/07/2003Registered 12/08/2003Satisfied 05/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2003Registered 11/08/2003Satisfied 05/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2003Registered 15/07/2003Satisfied 05/06/2014

CompanyRankvs 4073+ SIC 93110 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 28/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£29k

0avg. employees

Tax at Year End

Corp tax£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2024-£1k
2023-£2k
2022+£121k
2021-£2k
2020+£115k

Derived from filed accounts. Not audited figures.