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Brockett Investment Company Limited

00353791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

436 HOOK ROAD, SURREY, KT9 1NA
Incorporated 09/06/1939

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ghiselaine Cavaree

secretary · Since 21/11/1995

BRITISH

Also on 4 other boards

Kelsey Sharon Marshall

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Helena Claire Massow

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms Janys Wendy Ransom

director · Since 07/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Richard Leslie Martin Wohanka

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Gareth Leslie Ransom

director · Since 14/12/2018

BUILDING MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Eleanor Marie Harper

director · Since 19/11/2019

RETAIL ASSISTANT MANAGER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Alexander David Edwin Massow

director · Since 30/03/2022

COURIER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Robert Leslie Paul Ransom

director · Since 11/09/2024

COUNSELLOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Richard Leslie Martin Wohanka

Ceased 14/08/2024

CompanyRankvs 27140+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27140Brockett Investment Company Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£268k

Current Liabilities

£274k

Fixed Assets

£1.8M

Debtors

£18k

8avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.