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Brellie'S Buildings Ltd

13671181

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Eleanor Catherine Donaghy

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Brett Ford

director · Since 22/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Eleanor Catherine Donaghy

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

British · England · Age 41

167-169, Great Portland Street, London, W1W 5PF

Notified 11/10/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 130082+ SIC 68209 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130082Brellie'S Buildings Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£150k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

—

Current Liabilities

£369k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£254k
20230.00—

Derived from filed accounts. Not audited figures.