Back to search

Brewham Road (Bruton) Limited

11098074

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 06/12/2017

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Mette Blackmore

secretary · Since 10/01/2019

Mrs Christina Anna Massos

secretary · Since 10/01/2019

Ms Romy Elizabeth Summerskill

director · Since 18/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Brewham Road (Bruton) Investments Limited

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

Bridge House, 4 Borough High Street, London, SE1 9QR

Reg: 11330658 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/05/2018

Former PSCs

Rst Bristol Limited

Ceased 01/05/2018

Charges2 outstanding

Charge
outstanding

BREWHAM ROAD (BRUTON) INVESTMENTS LIMITED

Created 24/03/2025Registered 27/03/2025
Charge
outstanding

MEGARO PROPERTIES LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 19/12/2018Registered 07/01/2019Satisfied 19/02/2025

CompanyRankvs 869920+ SIC 41100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

-£571k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities-£571k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£342k
20230.82
20220.86
20210.92
20200.92-£8k
20191.46

Derived from filed accounts. Not audited figures.