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Brenco Rivers Street Ltd

11558860

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mr James Gregory Brenner

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Brenco Group Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 10651387 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/09/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2019Registered 22/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2019Registered 22/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/07/2019Registered 22/07/2019
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 28/09/2018Registered 01/10/2018Satisfied 17/09/2019

CompanyRankvs 10402+ SIC 55100 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£354k
Signed by 11558860 2024-05-01 2025-04-30 11558860 2025-04-30 11558860 core:RetainedEarningsAccumulatedLosses 2025-04-30 11558860 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024238.30
20231.89+£107k
202221.96+£62k
20210.00+£2k
20200.00+£13k
20190.08

Derived from filed accounts. Not audited figures.