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Brenchley House Maidstone Limited

10016532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE, INGLEWOOD MANSIONS, LONDON, NW6 1RE
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nir Zamek

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Persons with Significant Control

Mr Nir Zamek

75–100% shares
Appoint directors

British · England · Age 65

The Office, Inglewood Mansions, 289 West End Lane, London, NW6 1RE

Notified 19/02/2017

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC AS LENDER

Created 01/05/2025Registered 08/05/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 19/03/2020Registered 20/03/2020Satisfied 12/05/2025
Charge
satisfied

OAKNORTH BANK LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (SECURITY TRUSTEE)

Created 15/12/2017Registered 21/12/2017Satisfied 24/03/2020
Charge
satisfied

MASLOW 1 LIMITED

Created 06/04/2016Registered 07/04/2016Satisfied 22/02/2019
Charge
satisfied

MASLOW 1 LIMITED

Created 06/04/2016Registered 07/04/2016Satisfied 22/02/2019

CompanyRankvs 28706+ SIC 68100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28706Brenchley House Maidstone Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£7.8M

Fixed Assets

£36.3M

Debtors

£4.7M

1avg. employees

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£34.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£3.5M
20240.17+£528k
20230.60+£137k
20220.58-£640k
20210.63-£76k
20200.67+£2.4M
20190.08-£1.1M
20180.07—

Derived from filed accounts. Not audited figures.