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Brook Enterprises Limited

00535504

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O STELLAR ASSET MANAGEMENT LIMITED, LIVERPOOL, L3 9AG
Incorporated 08/07/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Stellar Company Secretary Limited

secretary · Since 20/07/2021

Also on 95 other boards

Mr Jonathan Mark Gain

director · Since 20/07/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 70 other boards

Ms Claire Sabrina Taylor

director · Since 20/07/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 19 other boards

Persons with Significant Control

Stellar Bramshaw Llp

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

Kendal House, 1 Conduit Street, London, W1S 2XA

Reg: Oc434047 · Companies House · Limited Liability Partnership

Notified 20/07/2021

Former PSCs

Eyre Holdings Limited

Ceased 20/07/2021

Charges0 outstanding

Charge
satisfied

ILONA KATHERINE LAMB · ROBERT CROSTHWAITE EYRE

Created 04/03/2021Registered 09/03/2021Satisfied 30/07/2021
Charge
satisfied

ILONA KATHERINE LAMB · ROBERT CROSTHWAITE EYRE

Created 24/12/2020Registered 04/01/2021Satisfied 30/07/2021
Charge
satisfied

ILONA KATHERINE LAMB · ROBERT CROSTHWAITE-EYRE

Created 11/08/2020Registered 20/08/2020Satisfied 30/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 26/01/2006Satisfied 11/01/2007
charge
satisfied

FAIRBOURNE LIMITED

Created 23/03/1993Registered 08/04/1993Satisfied 17/05/1994
charge
satisfied

BASS WALES AND WEST LIMITED

Created 06/09/1983Registered 07/09/1983Satisfied 17/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1983Registered 19/07/1983Satisfied 11/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 30/12/1971Registered 05/01/1972Satisfied 11/01/2007

CompanyRankvs 2505+ SIC 55100 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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

£50k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£984k

Current Liabilities

£1.6M

Fixed Assets

£3.5M

Debtors

£710k

49avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20240.64+£0
20230.53+£0
20220.57-£2.5M
20210.61-£327k
20200.52-£235k
20190.90

Derived from filed accounts. Not audited figures.