Bream Estates Ltd
11617933
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 20 other boards
Persons with Significant Control
Mr Isaac Stern
British · United Kingdom · Age 43
54 Portland Avenue, London, N16 6EA
Notified 11/10/2018
Charges2 outstanding
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CompanyRankvs 73322+ SIC 68100 peers37
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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 31/10/2023
Net Worth
£42k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£30k
Current Liabilities
£82k
Debtors
£15k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.36 | +£4k |
| 2022 | 0.33 | +£4k |
| 2021 | 0.47 | +£2k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.