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Brewery Court Management Company Limited

05924447

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 ST MARTINS ROW, CARDIFF, CF24 3RP
Incorporated 05/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael James Price

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Mr Adam Shankland

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Mr Stuart Francis

director · Since 31/01/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 58

Seraph Estates (Cardiff) Limited

secretary · Since 13/06/2024

Also on 16 other boards

Persons with Significant Control

Former PSCs

Mr David Rees Nicholas

Ceased 30/09/2023

CompanyRankvs 31714+ SIC 68320 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength19/25 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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£18k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£1k
202310.46-£20k
202242.76+£4k
202121.90+£11k
202012.98+£244
201912.98+£3k
20184.66

Derived from filed accounts. Not audited figures.