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Brent Retail Limited

10400619

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

2ND FLOOR KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Russell Steven Coetzee

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 107 other boards

Persons with Significant Control

Grand City Properties S.A.

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

37, Boulevard Joseph Ii, Luxembourg, L - 1840

Reg: B165560 · Registre De Commerce Et Des Societes · Public Limited Company

Notified 05/10/2016

Former PSCs

Great West Plaza Llp

Ceased 05/10/2016

CompanyRankvs 94850+ SIC 82990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 203.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2020

Net Worth

-£2.0M

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£55.2M

Working capital

Current Assets

£55.5M

Current Liabilities

£273k

Debtors

£31.4M

Profit After Tax

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£55.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2020203.25+£38k
201955.50+£49k
201811.59

Derived from filed accounts. Not audited figures.