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Brenna Properties Ltd

11317507

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

AFFINITY HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FD
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Agravain Advisory Limited

director · Since 18/04/2018

Also on 9 other boards

Mr Grant Denegri

director · Since 18/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Galahad Advisory Limited

director · Since 18/04/2018

Gawaine Advisory Limited

director · Since 18/04/2018

Persons with Significant Control

Anon Properties Ltd

25–50% shares

85, Station Road, Harrow, HA2 7SW

Reg: 10894155 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/08/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 28/02/2020Registered 06/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 28/02/2020Registered 06/03/2020

CompanyRankvs 88120+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88120Brenna Properties Ltd
55
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

£171k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£352k

Current Liabilities

£1.2M

Fixed Assets

£2.8M

Debtors

£325k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£0
20240.29+£69k
20230.22+£91k
20226.45+£87k
20210.14+£69k
20200.07—
20191.00—

Derived from filed accounts. Not audited figures.