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Brantwood Trust Enterprises Ltd

09397946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BROUGHTON LODGE MEWS, GRANGE-OVER-SANDS, LA11 6HL
Incorporated 20/01/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Howard Antony Hull

director · Since 20/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Ms Katherine Parker

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Brantwood (John Ruskin Memorial Trust)

75–100% shares
75–100% votes
Appoint directors

Brantwood, Brantwood, Coniston, LA11 8AD

Reg: 504743 · Charity Commission · Registered Charity

Notified 06/04/2016

CompanyRankvs 20340+ SIC 56101 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

—

Current Liabilities

-£272k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£259k
Signed by H A Hull

EstimatesDerived

YearImplied Profit
2025-£11k
2024-£60k

Derived from filed accounts. Not audited figures.