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Charley Brewis Investments Limited

13208950

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 BLUE SKY WAY, HEBBURN, NE31 2EQ
Incorporated 18/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Julie Elizabeth Clegram-Spencer

director · Since 18/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Gavin Andrew Spencer

director · Since 18/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Julie Elizabeth Clegram-Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 54

10, Blue Sky Way, Hebburn, NE31 2EQ

Notified 18/02/2021

Mr Gavin Andrew Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 56

10, Blue Sky Way, Hebburn, NE31 2EQ

Notified 18/02/2021

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/08/2022Registered 17/08/2022

CompanyRankvs 5977+ SIC 01500 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5977Charley Brewis Investments Limited
25
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£4k

Current Liabilities

£22k

Fixed Assets

£876k

Balance Sheet

Assets less current liabilities£858k
Signed by Mr Gavin Spencer 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£10k
20240.02-£21k
20230.32—

Derived from filed accounts. Not audited figures.