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37 Brunswick Square Ltd

11239634

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 PRESTON DROVE, BRIGHTON, BN1 6LD
Incorporated 07/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

41100
Development of building projects

Officers

Mrs Jennifer Anderson-Mann

director · Since 07/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Damian Mark Frizzell

director · Since 10/04/2018

MARKETING AND PR DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Jennifer Anderson-Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 48

85, Church Rd, Brighton, BN3 2BB

Notified 07/03/2018

Mr Damian Mark Frizzell

25–50% shares
25–50% votes

British · England · Age 47

Whiteoaks, Rackham Road, Amberley, BN18 9NT

Notified 10/04/2018

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 11/09/2020Registered 14/09/2020
Charge
satisfied

ANTHONY MARTIN GREEN AS TRUSTEE OF THE ANTHONY GREEN & SPENCER (MANAGEMENT) LIMITED NO.2 RETIRE · ANTONY IAN SPENCER AS TRUSTEE OF THE ANTHONY GREEN & SPENCER (MANAGEMENT) LIMITED NO.2 RETIREME

Created 30/10/2019Registered 19/11/2019Satisfied 15/09/2020
Charge
satisfied

CHARTGOLD LIMITED

Created 30/10/2019Registered 19/11/2019Satisfied 15/09/2020
Charge
satisfied

CHARTGOLD LIMITED

Created 30/10/2019Registered 19/11/2019Satisfied 15/09/2020
Charge
satisfied

ANTHONY MARTIN GREEN AS TRUSTEE OF THE ANTHONY GREEN & SPENCER (MANAGEMENT) LIMITED NO.2 RETIRE · ANTONY IAN SPENCER AS TRUSTEE OF THE ANTHONY GREEN & SPENCER (MANAGEMENT) LIMITED NO.2 RETIREME

Created 30/10/2019Registered 19/11/2019Satisfied 15/09/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 25/04/2018Registered 03/05/2018

CompanyRankvs 68246+ SIC 41100 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6824637 Brunswick Square Ltd
32
How is this score calculated?
Financial strength5/25 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.

Longevity8/15 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

-£995

Balance sheet strength

Cash

£199

Cash in the bank

Net Current Assets

-£995

Working capital

Current Assets

£3k

Current Liabilities

£4k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£995

EstimatesDerived

YearCurrent Ratio
20240.76
20241.09
20230.50
20220.82
20211.00
20201.00
20193.71

Derived from filed accounts. Not audited figures.