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Braydon Lane Limited

12682867

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

52-54 THE GREEN, BANBURY, OX16 9AB
Incorporated 19/06/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert William Middleton Brook

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Adrian Brian Mcstay

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Adrian Brian Mcstay

25–50% shares
25–50% votes

British · United Kingdom · Age 57

52-54 The Green, Banbury, OX16 9AB

Notified 19/06/2020

Mr Robert William Middleton Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 59

52-54 The Green, Banbury, OX16 9AB

Notified 19/06/2020

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2025Registered 25/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2025Registered 25/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2025Registered 25/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2025Registered 25/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2020Registered 07/10/2020Satisfied 18/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2020Registered 07/10/2020Satisfied 18/06/2025

CompanyRankvs 20450+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£74k

Fixed Assets

£5.9M

Debtors

£94k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.72+£0
202528.72+£668k
20243.24+£278k
20232.25+£1.6M
20220.72+£76k
20210.72

Derived from filed accounts. Not audited figures.