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Brookvale Manufacturing Co. Limited(The)

00465373

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REDDICAP WORKS, SUTTON COLDFIELD, B75 7DQ
Incorporated 05/03/1949

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25930
Manufacture of wire products, chain and springs
25990
Manufacture of other fabricated metal products

Officers

Mr Iain George Collis

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Jonathan Charles Stuart Fell

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Gg531 Limited

75–100% shares
75–100% votes
Appoint directors

195, High Street, Cradley Heath, B64 5HW

Reg: 14070666 · England And Wales Companies Registry · Private Limited Company

Notified 15/07/2022

Former PSCs

Mr Richard John Williams

Ceased 15/07/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/08/2023Registered 23/08/2023
charge
satisfied

GUARDIAN ASSURANCE COMPANY LTD.

Created 09/06/1966Registered 10/06/1966Satisfied 26/10/2009
charge
satisfied

WILLIAMS DEACON'S BANK LTD

Created 10/09/1959Registered 17/09/1959Satisfied 26/10/2009

CompanyRankvs 93+ SIC 25500 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£289k

Fixed Assets

£53k

Debtors

£1.4M

0avg. employees-16

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£2k
20242.49+£347
20236.75+£142k
20226.08-£29k
20214.80+£6k
20209.19

Derived from filed accounts. Not audited figures.