Brympton House Estates Limited
07748256
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2025
Due 05/03/2026
Industry
Officers
Persons with Significant Control
Mrs Sara-Jane Glossop
British · England · Age 57
158, Hemper Lane, Sheffield, S8 7FE
Notified 01/07/2016
Former PSCs
Mr George William Glossop
Ceased 05/02/2024
Charges3 outstanding
ALFANDARI PRIVATE EQUITIES LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3537+ SIC 55900 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£488k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£5.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£58k |
| 2023 | — | -£111k |
| 2021 | — | -£75k |
| 2020 | 0.27 | -£167k |
| 2019 | 0.18 | +£149k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.