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Brentano Suite Elstree Limited

06240476

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 09/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Complete Secretarial Solutions Limited

secretary · Since 09/05/2007

BRITISH

Also on 10 other boards

Mr Stephen Barry Spitz

director · Since 09/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Mr Stephen Barry Spitz

25–50% shares

British · United Kingdom · Age 60

Pinewood, 24 Pine Grove, London, N20 8LB

Notified 30/06/2016

Mr Roy Ettlinger

25–50% shares

British · United Kingdom · Age 63

39, Ranulf Road, London, NW2 2BS

Notified 30/06/2016

CompanyRankvs 91050+ SIC 82990 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91050Brentano Suite Elstree Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/05/2025

Net Worth

-£125k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£829k

Debtors

£1.3M

9avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£202k
20240.75-£264k
20230.95+£161k
20220.92-£70k
20210.97-£218k
20201.14-£26k
20191.05+£19k
20181.01—

Derived from filed accounts. Not audited figures.