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The Bull At Brenchley Limited

09912837

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Park House, 89 Warwick Park, Tunbridge Wells, TN2 5ET
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Deborah Ann Harris

director · Since 11/12/2015

British · England · Age 65

Robert Arthur King

director · Since 11/12/2015

British · England · Age 65

Persons with Significant Control

Mr Robert Arthur King

25–50% shares
25–50% votes

British · England · Age 65

Park House, 89 Warwick Park, Tunbridge Wells, TN2 5ET

Notified 06/04/2016

Mrs Deborah Ann Harris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Park House, 89 Warwick Park, Tunbridge Wells, TN2 5ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2017Registered 22/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2017Registered 08/11/2017

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Park House
2026-05-07

PARK HOUSE

post townTunbridge Wells
2026-05-07

TUNBRIDGE WELLS

officer appointedHARRIS, Deborah Ann
2026-05-07
officer appointedKING, Robert Arthur
2026-05-07

CompanyRankvs 3725+ SIC 55100 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£23k

Current Liabilities

£17k

Fixed Assets

£439k

0avg. employees-1

Balance Sheet

Assets less current liabilities£447k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£6k
20231.01+£12k
20221.48+£36k
20211.33+£42k
20201.12-£14k
20191.95+£44k
20180.04

Derived from filed accounts. Not audited figures.

Filing History34 filings

Confirmation statement

confirmation statement with no updates

15/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20254 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20245 pages · PDF
PSC changed

change to a person with significant control

05/12/20242 pages · PDF
PSC changed

change to a person with significant control

05/12/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20215 pages · PDF
Director details changed

change person director company with change date

17/09/20212 pages · PDF
PSC changed

change to a person with significant control

17/09/20212 pages · PDF
PSC changed

change to a person with significant control

17/09/20212 pages · PDF
Director details changed

change person director company with change date

17/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

17/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

10/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/09/20205 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/04/20194 pages · PDF
Confirmation statement

confirmation statement with updates

28/12/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20184 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20174 pages · PDF
PSC changed

change to a person with significant control

04/12/20172 pages · PDF
PSC changed

change to a person with significant control

04/12/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/11/201710 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/11/201718 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/09/20175 pages · PDF
Director details changed

change person director company with change date

15/02/20172 pages · PDF
Director details changed

change person director company with change date

15/02/20172 pages · PDF
Address changed

change registered office address company with date old address new address

15/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

21/12/20166 pages · PDF
Incorporated

incorporation company

11/12/201529 pages · PDF