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Braycote Ltd

04705771

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

9A SANDY LODGE ROAD, RICKMANSWORTH, WD3 1LP
Incorporated 20/03/2003

Compliance

Last accounts

02/10/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Chandravadan Vithaldas Ganatra

secretary · Since 30/04/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Chandravadan Vithaldas Ganatra

director · Since 30/04/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Mahendra Vithaldas Ganatra

director · Since 30/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 48 other boards

Persons with Significant Control

Mr Mahendra Vithaldas Ganatra

Significant control

British · England · Age 75

9a, Sandy Lodge Road, Rickmansworth, WD3 1LP

Notified 15/03/2017

Braycote Holdings Ltd

75–100% shares

9a, Sandy Lodge Road, Rickmansworth, WD3 1LP

Notified 20/02/2023

Braycote Holdings Limited

75–100% shares

9a, Sandy Lodge Road, Rickmansworth, WD3 1LP

Reg: 14633191 · England And Wales · Limited Company

Notified 22/02/2023

Charges17 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/06/2013Registered 03/07/2013
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 18/08/2008Registered 27/08/2008Satisfied 09/07/2013
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 18/08/2008Registered 27/08/2008Satisfied 09/07/2013
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 18/08/2008Registered 27/08/2008Satisfied 09/07/2013
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 18/08/2008Registered 27/08/2008Satisfied 09/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2006Registered 22/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2006Registered 15/06/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/11/2005Registered 08/12/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/02/2005Registered 03/03/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/12/2004Registered 17/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2004Registered 09/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2004Registered 09/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/05/2004Registered 28/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2004Registered 23/04/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/03/2004Registered 26/03/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/03/2004Registered 19/03/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/02/2004Registered 27/02/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2003Registered 09/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2003Registered 06/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2003Registered 06/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2003Registered 30/09/2003

CompanyRankvs 1212+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1212Braycote Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 02/10/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£877k

Current Liabilities

£223k

Fixed Assets

£4.4M

Debtors

£719k

2avg. employees

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£5.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93-£64k
20235.06-£43k
20225.21+£809k
20211.14+£275k
20201.06-£301k
20190.19+£146k
20180.19—

Derived from filed accounts. Not audited figures.