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Brearley Jones Property Limited

12973665

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 UPPER GILBERT FIELDS UPPER GILBERT FIELDS, HALIFAX, HX4 0BS
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jayne Elizabeth Brearley

director · Since 26/10/2020

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon Jonathon Brearley

director · Since 28/11/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Rachel Clare Jones

director · Since 28/11/2020

DEPUTY HEADTEACHER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Richard Lewis Jones

director · Since 28/11/2020

PRIVATE TUTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Clare Jones

Significant control

British · England · Age 55

2, Upper Gilbert Fields, Halifax, HX4 0BS

Notified 26/10/2020

Mr Simon Brearley

Significant control

British · England · Age 57

6, Weavers Moorings, Todmorden, OL14 6RT

Notified 26/10/2020

Mr Richard Lewis Jones

Significant control

British · England · Age 55

2, Upper Gilbert Fields, Halifax, HX4 0BS

Notified 26/10/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/01/2022Registered 31/01/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2021Registered 28/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2021Registered 28/04/2021

CompanyRankvs 74362+ SIC 68100 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength21/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£26k

Current Liabilities

£176k

Debtors

£373

0avg. employees

Tax at Year End

Corp tax£558

Balance Sheet

Bank loans & overdrafts£284k
Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£47k
20230.13+£27k
20220.08
20210.15

Derived from filed accounts. Not audited figures.