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Brewery Court Theale Management Limited

05234541

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 17/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas John Pywell

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Speafi Secretarial Limited

secretary · Since 06/12/2017

BRITISH

Also on 246 other boards

Mr George William Dunn

director · Since 07/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Shaun Newton Macdonald

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

CompanyRankvs 17365+ SIC 68320 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17365Brewery Court Theale Management Limited
63
How is this score calculated?
Financial strength10/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£13

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£50k

Current Liabilities

£20k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.49
20233.21
20222.65
20212.43
20203.69
20197.01

Derived from filed accounts. Not audited figures.