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Brynmellin Land Investments Limited

04951288

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BARTHOLOMEW HOUSE, NEWBURY, RG14 1JX
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Louise Prater

director · Since 03/11/2003

SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Shane David Prater

secretary · Since 12/11/2016

Mr Shane David Prater Bsc (Hons) Mrics

director · Since 12/11/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Louise Prater

25–50% shares
25–50% votes

British · England · Age 55

Bartholomew House, 38 London Road, Newbury, RG14 1JX

Notified 06/04/2016

Mr Shane David Prater

25–50% shares
25–50% votes

British · England · Age 52

Bartholomew House, 38 London Road, Newbury, RG14 1JX

Notified 24/08/2017

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2023Registered 20/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2023Registered 20/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2019Registered 12/02/2019
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2014Registered 26/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2014Registered 26/09/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2007Registered 28/03/2007Satisfied 16/09/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2007Registered 28/03/2007Satisfied 16/09/2014

CompanyRankvs 27671+ SIC 41100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27671Brynmellin Land Investments Limited
57
How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£569k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£147k

Current Liabilities

£444k

Fixed Assets

£1.4M

Debtors

£453

0avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£587k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£91k
20230.12+£18k
20220.72+£20k
20210.72+£42k
20200.03+£37k
20190.09+£233k
20180.16—

Derived from filed accounts. Not audited figures.