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Brook & Churches Bros.Limited

00176198

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BCL HOUSE, GATWICK ROAD, WEST SUSSEX, RH10 9AX
Incorporated 10/08/1921

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mrs Rosanna Louise Brook

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Ms Sophie Abigail Horncastle

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Rosanna Louise Brook

secretary · Since 01/01/2026

Also on 2 other boards

Persons with Significant Control

Brook & Churches Ltd

75–100% shares

Bcl House, Gatwick Road, Crawley, RH10 9AX

Reg: 01931016 · Companies House · Ltd Company

Notified 07/05/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2024Registered 09/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2022Registered 10/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 10/01/2003Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 10/01/2003Satisfied 31/07/2013
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1998Registered 21/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1998Registered 21/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1980Registered 25/01/1980Satisfied 28/11/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1980Registered 25/01/1980Satisfied 28/11/1994

CompanyRankvs 458+ SIC 45111 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

significant doubt on the ability of the company to continue as a going concern. true At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operatio

Key FinancialsYear ending 31/10/2024

Net Worth

£525k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£922k

Current Liabilities

£817k

Fixed Assets

£426k

Debtors

£113k

Profit After Tax

£10k

30avg. employees-1

Tax at Year End(2023)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£15k
20231.08+£10k
20221.28

Derived from filed accounts. Not audited figures.