Back to search

Brearley Management Company Limited

07764958

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6-7 BREARLEY COURT BAIRD ROAD, GLOUCESTER, GL2 2AF
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian David Penney

director · Since 30/08/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Stuart John Hancy

director · Since 28/09/2022

HEAD OF LOGISTICS

BRITISH · ENGLAND · Age 44

Mr Ben Tran

director · Since 07/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Miss Ellen Cowie

secretary · Since 01/11/2024

Persons with Significant Control

Direct Online Services Limited

Significant control

Brearley Court Baird Road, Waterwells Business Park, Gloucester, GL2 2AF

Reg: 06642691 · England And Wales · Private Company Limited By Shares

Notified 10/10/2017

Former PSCs

Mr Graham James Hall

Ceased 10/10/2017

CompanyRankvs 9144+ SIC 68320 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£21k

Current Liabilities

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£431
20233.78-£4k
20225.95-£2k
20214.61+£7k
20205.90-£2k
20197.42+£4k
201817.49

Derived from filed accounts. Not audited figures.