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Brentwood Guest House Limited

07262559

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

75-77 ROSE VALLEY, BRENTWOOD, CM14 4HJ
Incorporated 24/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Michela Lorena Corbo

director · Since 24/05/2010

GUEST HOUSE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Stefano Repetto

director · Since 25/05/2011

NONE

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Rpr Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14-18, Heralds Way, Chelmsford, CM3 5TQ

Reg: 13576434 · Companies House · Limited Company

Notified 31/05/2022

Former PSCs

Mrs Michela Lorena Corbo

Ceased 31/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2025Registered 30/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2015Registered 29/01/2015

CompanyRankvs 334+ SIC 55100 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£653k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£453k

Current Liabilities

£42k

Fixed Assets

£248k

Debtors

£414k

8avg. employees

Tax at Year End

Corp tax£21k
VAT£18k

Director Loans

Company owes directors£54k

Balance Sheet

Intangible assets£229k
Assets less current liabilities£658k
Signed by Ms Michela Corbo Mr Stefano Repetto 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.65-£4k£367k
20245.93-£16k£556k
20234.73+£10k£379k
20222.93+£113k
20213.37+£70k£711k
20202.33+£66k
20191.61-£9k
20181.13

Derived from filed accounts. Not audited figures.