Bromsgrove Capital Ltd

09107894

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
28 outstanding charges (-10)

Details

11 SANDBY CLOSE, BEDWORTH, CV12 8UB

Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Jung-Yin Gary Fu

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Jung Fu Holdings Limited

75–100% shares

75–100% votes

11, Sandby Close, Bedworth, CV12 8UB

Reg: 10419231 · Companies House · Limited Company

Notified 19/12/2016

Charges28 outstanding

A registered charge

satisfied

ONESAVINGS BANK PLC

Created 28/02/2019Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

PARATUS AMC LIMITED

Created 29/01/2021Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

PARATUS AMC LIMITED

Created 29/01/2021Registered 01/07/2026Satisfied 01/07/2026

Charge

outstanding

LENDINVEST BTL LIMITED

Created 31/03/2026Registered 01/04/2026

Charge

outstanding

LENDINVEST BTL LIMITED

Created 10/03/2026Registered 10/03/2026

Charge

outstanding

LENDINVEST BTL LIMITED

Created 03/02/2026Registered 05/02/2026

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2025Registered 30/09/2025

Charge

outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/09/2025Registered 26/09/2025

Charge

outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/09/2025Registered 26/09/2025

Charge

outstanding

LENDINVEST BTL LIMITED

Created 11/08/2025Registered 13/08/2025

Charge

outstanding

BIRMINGHAM BANK LIMITED

Created 16/05/2025Registered 19/05/2025

Charge

outstanding

BIRMINGHAM BANK LIMITED

Created 16/05/2025Registered 19/05/2025

Charge

outstanding

BIRMINGHAM BANK LIMITED

Created 28/04/2025Registered 29/04/2025

Charge

satisfied

ASCOT BRIDGING FINANCE 4 LIMITED

Created 27/01/2025Registered 28/01/2025Satisfied 10/11/2025

Charge

satisfied

ASCOT BRIDGING FINANCE 4 LIMITED

Created 27/01/2025Registered 28/01/2025Satisfied 10/11/2025

Charge

outstanding

PARAGON BANK PLC

Created 04/12/2024Registered 04/12/2024

Charge

outstanding

PARAGON BANK PLC

Created 08/11/2024Registered 08/11/2024

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/02/2024Registered 01/02/2024Satisfied 18/08/2025

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/02/2024Registered 01/02/2024Satisfied 18/08/2025

Charge

outstanding

LENDINVEST BTL LIMITED

Created 20/11/2023Registered 20/11/2023

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 10/11/2023Registered 13/11/2023Satisfied 09/06/2025

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2023Registered 06/11/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2023Registered 06/11/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 31/03/2023Registered 31/03/2023

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/02/2023Registered 24/02/2023Satisfied 20/11/2023

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2023Registered 23/01/2023Satisfied 11/12/2024

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 07/11/2023

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 07/11/2023

Charge

outstanding

LENDINVEST BTL LIMITED

Created 12/12/2022Registered 12/12/2022

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2022Registered 11/11/2022

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2022Registered 11/11/2022

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 08/11/2022Registered 09/11/2022Satisfied 07/11/2023

Charge

outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/10/2022Registered 21/10/2022

Charge

satisfied

CAPITAL HOME LOANS LIMITED TRADING AS CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/10/2022Registered 07/10/2022Satisfied 18/10/2022

Charge

outstanding

ONESAVINGS BANK PLC

Created 28/06/2022Registered 04/07/2022

Charge

outstanding

LENDINVEST BTL LIMITED

Created 25/03/2022Registered 25/03/2022

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2022Registered 22/02/2022Satisfied 04/04/2023

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 08/02/2022Registered 09/02/2022Satisfied 12/12/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 22/10/2021Registered 10/11/2021

Charge

outstanding

PARAGON BANK PLC

Created 12/08/2021Registered 16/08/2021

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 02/07/2022

Charge

satisfied

PARATUS AMC LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 15/11/2022

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 31/03/2021Registered 01/04/2021Satisfied 17/02/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 29/01/2021Registered 17/02/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 29/01/2021Registered 17/02/2021

Charge

satisfied

PARATUS AMC LIMITED

Created 07/12/2020Registered 14/12/2020Satisfied 15/11/2022

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 09/07/2020Registered 10/07/2020Satisfied 07/11/2021

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 07/02/2020Registered 10/02/2020Satisfied 06/02/2021

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2020Registered 31/01/2020Satisfied 06/02/2021

Charge

satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/01/2020Registered 15/01/2020Satisfied 09/06/2025

Charge

satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/01/2020Registered 15/01/2020Satisfied 09/06/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 25/10/2019Registered 28/10/2019Satisfied 20/12/2020

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 10/05/2019Registered 13/05/2019Satisfied 11/12/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 28/02/2019Registered 01/03/2019

Charge

satisfied

ROMACO SPV 3 LIMITED (COMPANY NUMBER 10518586)

Created 25/02/2019Registered 25/02/2019Satisfied 05/02/2020

Charge

satisfied

ROMACO SPV 3 LIMITED (COMPANY NUMBER 10518586)

Created 25/02/2019Registered 25/02/2019Satisfied 05/02/2020

Charge

satisfied

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 10/09/2018Registered 27/09/2018Satisfied 07/11/2021

Charge

satisfied

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 07/09/2018Registered 12/09/2018Satisfied 07/10/2022

Charge

outstanding

ONESAVING BANK PLC TRADING AS KENT RELIANCE

Created 10/01/2018Registered 10/01/2018

CompanyRankvs 82317+ SIC 68209 peers
46

Financial strength96th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.05× · 2/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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82317Bromsgrove Capital Ltd

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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

£2.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

£43k

Current Liabilities

£916k

Fixed Assets

£8.1M

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M

Assets less current liabilities£7.2M

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.05	+£210k
2024	0.11	+£589k
2023	0.37	+£223k
2022	0.32	+£283k
2021	0.52	—

Derived from filed accounts. Not audited figures.

Bromsgrove Capital Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges28 outstanding

CompanyRankvs 82317+ SIC 68209 peers46

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 82317+ SIC 68209 peers
46