Brimstage Manor Limited
14174577
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Springcare No.5 Limited
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Reg: 14801926 · Companies House · Limited Company
Notified 18/03/2024
Former PSCs
Lee Cox
Ceased 08/03/2024
Springcare No. 2 Ltd
Ceased 08/03/2024
Springcare Investment 1 Limited
Ceased 18/03/2024
Charges1 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 3894+ SIC 86102 peers27
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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 31/12/2024
Net Worth
-£7k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£315k
Current Liabilities
£3.0M
Fixed Assets
£2.7M
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.11 |
Derived from filed accounts. Not audited figures.