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Brunel Quays Estate Company Limited

09423459

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BELMONT MANAGEMENT SERVICES (SOUTH WEST) LTD DANIELL HOUSE, TRURO, TR1 2HX
Incorporated 05/02/2015

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Paul Henson

director · Since 13/03/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Belmont Management Services (Sw) Ltd

secretary · Since 17/05/2024

Also on 156 other boards

Persons with Significant Control

Former PSCs

Mr Peter Gordon Best

Ceased 04/02/2023

Dr David Anthony Dimeloe

Ceased 09/09/2019

Mr Adrian Cornelius Gyde

Ceased 03/05/2017

Mr Stephen Robert Morley

Ceased 06/09/2021

Mr Anthony Michael Rendle

Ceased 20/11/2023

Mr Timothy Hugh Layton Hyslop

Ceased 12/01/2026

CompanyRankvs 33641+ SIC 68209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 30/10/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£819

Fixed Assets

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202420.31+£1k
2023100.71+£2k
202210.61+£731
20217.64+£2k
20206.11+£850
20196.45+£38k

Derived from filed accounts. Not audited figures.