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Brentwood Lofts Limited

06454637

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

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 17/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jean Ball

secretary · Since 17/12/2007

BRITISH

Barrie James Ball

director · Since 17/12/2007

BUILDER

ENGLISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Barrie James Ball

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 62

246 Hatch Road, Pilgrims Hatch, Brentwood, CM15 9QR

Notified 06/04/2016

Jean Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 73

246 Hatch Road, Pilgrims Hatch, Brentwood, CM15 9QR

Notified 06/04/2016

CompanyRankvs 19286+ SIC 41100 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength17/25 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£66k

Current Liabilities

£85k

Fixed Assets

£74k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£3k
20241.74

Derived from filed accounts. Not audited figures.