Brean Court Limited
08073538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 17/05/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
M H R Hicks Limited
Diamond Farm, Weston Road, Burnham On Sea, TA8 2RL
Reg: 02653362 · England · Private Company Limited By Shares
Notified 18/05/2023
CompanyRankvs 1028+ SIC 81100 peers72
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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.
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
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£101k
Current Liabilities
£89k
Fixed Assets
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£868 |
| 2024 | 1.65 | -£1k |
| 2023 | 1.07 | +£396 |
| 2022 | 1.07 | -£6k |
| 2021 | 1.28 | +£4k |
| 2020 | 1.13 | +£4k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.