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Brookvyne Limited

06031172

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 ROYLE GREEN ROAD, MANCHESTER, M22 4NG
Incorporated 18/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Paul Lanz-Bergin

secretary · Since 30/01/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Anthony Paul Lanz-Bergin

director · Since 30/01/2007

LANDLORD

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Ronald David Walker

director · Since 30/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Ronald David Walker

25–50% shares
25–50% votes

British · England · Age 68

22, Royle Green Road, Manchester, M22 4NG

Notified 06/04/2016

Mr Anthony Paul Lanz-Bergin

25–50% shares
25–50% votes

British · United Kingdom · Age 65

22, Royle Green Road, Manchester, M22 4NG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 08/08/2008Satisfied 04/02/2026
charge
satisfied

HSBC BANK PLC

Created 01/02/2008Registered 05/02/2008Satisfied 04/02/2026
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 20/11/2007Satisfied 04/02/2026
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 02/11/2007Satisfied 04/02/2026

CompanyRankvs 42197+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42197Brookvyne Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£404k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£323k

Current Liabilities

£461k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£18k
20230.64+£21k
2022—+£195k
2021—+£19k
2020—+£20k
2019—+£20k
2018—+£26k

Derived from filed accounts. Not audited figures.