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Brainstorm Properties Limited

04719153

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PETTY PLATT , VICARAGE ROAD, MAIDSTONE, ME18 6DS
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark White

secretary · Since 03/04/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Mrs Hilary Jane White

director · Since 03/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Hilary Jane White

25–50% shares
50–75% votes

British · England · Age 73

Petty Platt, Vicarage Road, Maidstone, ME18 6DS

Notified 06/04/2016

Mr Mark White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Petty Platt ,, Vicarage Road, Maidstone, ME18 6DS

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

MORTGAGE TRUST LIMITED

Created 05/02/2018Registered 15/02/2018Satisfied 18/01/2022
Charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/09/2016Registered 06/10/2016
charge
satisfied

MORTGAGE TRUST LIMITED

Created 06/02/2006Registered 08/02/2006Satisfied 18/01/2022
charge
outstanding

BRITANNIC MONEY PLC

Created 29/08/2003Registered 04/09/2003
charge
satisfied

BRITANNIC MONEY PLC

Created 19/06/2003Registered 27/06/2003Satisfied 18/01/2022

CompanyRankvs 109725+ SIC 68209 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength16/25 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£3k

Current Liabilities

£50k

Fixed Assets

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£8k
20240.00-£6k
20230.11—

Derived from filed accounts. Not audited figures.