Brecis Limited
10910550
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 11/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 45 other boards
director · Since 27/09/2017
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 39
Also on 25 other boards
Persons with Significant Control
Dallington Properties Limited
Unit A, 151 Battersea Rise, London, SW11 1HP
Reg: 07668212 · Companies House · Limited By Shares
Notified 11/08/2017
J C Brothers Limited
Janay Sec Congress House, 14 Lyon Road, Harrow, HA1 2EN
Reg: 08417577 · Registered Office · Limited By Shares
Notified 11/08/2017
Charges3 outstanding
QIB (UK) PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
FOX FUNDING LLP
CompanyRankvs 23382+ SIC 41201 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£2
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£720k
Working capital
Current Assets
£686k
Current Liabilities
£1.4M
Debtors
£684k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.49 |
| 2023 | 0.72 |
| 2022 | 0.60 |
| 2021 | 0.62 |
| 2020 | 0.62 |
Derived from filed accounts. Not audited figures.