Company Overview
Brentwood Town Fc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 February 2020. Brentwood Town Fc Limited has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Lexden House London Road, Lexden, Colchester, CO3 4DB
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Companies House Data
Company NameBRENTWOOD TOWN FC LIMITED
Company Number12484696
Registered Office AddressLexden House London Road
 Lexden
 CO3 4DB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/03/2021
Directors & Members
Show Resigned
Jeremy Dickinson - Director
(British, 58 years old, born June 1968)
Appointed 01 July 2021
 Active
David Park - Director
(British, 54 years old, born November 1972)
Appointed 13 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Dickinson
BRENTWOOD FC LIMITED
BRENTWOOD TOWN FOOTBALL CLUB CIC
BTFC PROJECT3G CIC
CRUISE MILES LIMITED
ENSCO 1159 LIMITED
READER OFFERS LIMITED
READERS OFFERS LIMITED
ROL CRUISE HOLDINGS LIMITED
ROL CRUISE TRUSTEES LIMITED
David Park
ALL FROM ONE LIMITED
BOAT WORLD DIRECT LTD
BRENTWOOD FC LIMITED
BRENTWOOD TOWN FOOTBALL CLUB CIC
BTFC PROJECT3G CIC
BUY WORLD DIRECT LTD
CITY COMMERCIAL INTERIORS LTD
CUMBERLAND COMMERCIAL INTERIOR CONTRACTORS LTD
CUMBERLAND FIT OUT UK LIMITED
CUMBERLAND GROUP LIMITED
CUMBERLAND JOINERY LIMITED
CUMBERLAND RETAIL & INTERIOR CONTRACTORS LTD
HOLIDAY WORLD DIRECT LTD
HOUSE WORLD DIRECT LTD
LONDON DECORATING SERVICES LTD
LONDON ELECTRICAL AND MECHANICAL SERVICES LTD
SEX WORLD DIRECT LTD
TALK WORLD DIRECT LTD
TYE INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 39,006 39,006 -
Current Assets 65,897 65,897 -
Creditors Due Within One Year 14,375 14,375 -
Working Cap 51,522 51,522 -
Total Assets Less Current Liabilities 90,528 90,528 -
Long-term Liabilities 550 550 -
Net Assets 89,978 89,978 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,978 89,978 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.8% 62.8% -
Creditors Due Within One Year 13.7% 13.7% -
Net Current Assets Liabilities 49.1% 49.1% -
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 85.8% 85.8% -
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.6 4.6 0.0
Solvency Ratio 7.0 7.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 104,903 104,903 -
Debt 14,925 14,925 -
Net Assets/Debt 89,978 89,978 -

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CO3 4DB
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 February 2022 with no updates
Notification of David James Park as a person with significant control on 13 August 2021
Notification of Jeremy Roy Dickinson as a person with significant control on 13 August 2021
Appointment of Mr David James Park as a director on 13 August 2021
Cessation of Melvin Roy Childs as a person with significant control on 13 August 2021
Termination of appointment of Melvin Roy Childs as a director on 13 August 2021
Termination of appointment of Melvin Childs as a secretary on 13 August 2021
Appointment of Mr Jeremy Roy Dickinson as a director on 1 July 2021
Confirmation statement made on 25 February 2021 with no updates
Notification of Melvin Roy Childs as a person with significant control on 27 April 2021
Termination of appointment of Jeremy Roy Dickinson as a director on 27 April 2021
Cessation of Jeremy Roy Dickinson as a person with significant control on 27 April 2021
Current accounting period extended from 28 February 2021 to 31 May 2021
Appointment of Mr Melvin Roy Childs as a director on 27 April 2021
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