Company Overview
Brittanniacourt Properties (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 1992, so this is a well established company. Brittanniacourt Properties (Uk) Limited has been in business for 33 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

90 Weald Road, Sevenoaks, Kent, TN13 1QQ
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Companies House Data
Company NameBRITTANNIACOURT PROPERTIES (UK) LIMITED
Company Number02752588
Registered Office Address90 Weald Road
 TN13 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Stephen Flint - Director
(British, 66 years old, born November 1960)
Appointed 24 February 2003
 Active
Mery Flint - Director
(British, 46 years old, born April 1980)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Flint
FLINTAC PROPERTIES LIMITED
GOLF LEISURE HOLDINGS LIMITED
JTS CHAPS LIMITED
LANDSTAR UK LIMITED
MISTYSOUND LIMITED
NUNEATON PROPERTY DEVELOPERS LIMITED
PURLEY CHASE GOLF CLUB LIMITED
Mery Flint
FLINTAC PROPERTIES LIMITED
JTS CHAPS LIMITED
LANDSTAR UK LIMITED
MEDIKADVISOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,364,871 1,364,871 1,369,435
Current Assets 1,225,363 1,225,363 1,197,791
Creditors Due Within One Year 410,643 410,643 401,786
Working Cap 814,720 814,720 796,005
Total Assets Less Current Liabilities 2,179,591 2,179,591 2,165,440
Long-term Liabilities 1,400,361 1,400,361 1,469,359
Net Assets 779,230 779,230 696,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 779,230 779,230 696,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 52.7% 52.7% 53.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.3% 47.3% 46.7%
Creditors Due Within One Year 15.9% 15.9% 15.7%
Net Current Assets Liabilities 31.5% 31.5% 31.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.1% 30.1% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.0 3.0 3.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,590,234 2,590,234 2,567,226
Debt 1,811,004 1,811,004 1,871,145
Net Assets/Debt 779,230 779,230 696,081

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FOCUS4VALUE LIMITED
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EXCELSIOR PROPERTY SOLUTIONS LIMITED
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COLORNET LIMITED
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FLINTAC PROPERTIES LIMITED
90 WEALD ROAD, SEVENOAKS, KENT, TN13 1QQ
BLIZZARD RECORDS LIMITED
90 WEALD ROAD, SEVENOAKS, KENT, TN13 1QQ
PROTAGONIST (UK) LIMITED
90 WEALD ROAD, SEVENOAKS, KENT, TN13 1QQ
OPENSLOT PROPERTY MANAGEMENT LIMITED
90 WEALD ROAD, SEVENOAKS, TN13 1QQ
F & R PROPERTY REFURBISHMENTS LTD
90 Weald Road, Sevenoaks, Kent, TN13 1QQ
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Change of details for Mr Stephen Flint as a person with significant control on 1 October 2018
Registration of charge 027525880022, created on 22 May 2025
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Registration of charge 027525880021, created on 7 September 2021
Confirmation statement made on 2 October 2020 with no updates
Termination of appointment of Anne Frances Flint as a secretary on 2 December 2019
Director's details changed for Mr Stephen Flint on 1 October 2020
Secretary's details changed for Anne Frances Flint on 1 October 2020
Satisfaction of charge 8 in full
Satisfaction of charge 15 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Registration of charge 027525880020, created on 13 December 2019
Registration of charge 027525880019, created on 13 December 2019
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