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Brean Court Limited

08073538

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Diamond Farm Weston Road, Brean, Burnham On Sea, TA8 2RL
Incorporated 17/05/2012

Compliance

Last accounts

18/12/2025

micro entity

Next accounts due

18/09/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

81100
Combined facilities support activities

Officers

Mr Trevor Morley Hicks

director · Since 17/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Nigel Roy Schofield

director · Since 17/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Annabel Jane Carroll

director · Since 11/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Trevor Morley Hicks

director · Since 17/05/2012

British · United Kingdom · Age 75

Nigel Roy Schofield

director · Since 17/05/2012

British · England · Age 77

Annabel Jane Carroll

director · Since 11/03/2024

British · England · Age 41

Persons with Significant Control

M H R Hicks Limited

75–100% shares

Diamond Farm, Weston Road, Burnham On Sea, TA8 2RL

Reg: 02653362 · England · Private Company Limited By Shares

Notified 18/05/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Diamond Farm Weston Road
2026-07-18

DIAMOND FARM WESTON ROAD

post townBurnham On Sea
2026-07-18

BURNHAM ON SEA

CompanyRankvs 4178+ SIC 81100 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 18/12/2025

Net Worth

£500

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£89k

Fixed Assets

£105k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 08073538 2025-01-01 2025-12-18 08073538 2025-12-18 08073538 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20241.13+£868
20241.65-£1k
20231.07

Derived from filed accounts. Not audited figures.