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Washbrooke Limited

00638687

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

11 THE LEAS, NOTTINGHAM, NG14 5HB
Incorporated 02/10/1959

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Richard Washbrooke

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Jayne Washbrooke

secretary · Since 02/04/2015

Also on 4 other boards

Mrs Jayne Washbrooke

director · Since 02/04/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Andrew Richard Washbrooke

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

British · United Kingdom · Age 66

Quantum House, 3-5 College Street, Nottingham, NG1 5AQ

Notified 06/04/2016

Charges8 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 07/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 07/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 28/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2002Registered 30/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2002Registered 30/03/2002Satisfied 25/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2002Registered 15/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1989Registered 14/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1988Registered 29/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1975Registered 29/12/1975
charge
outstanding

NATIONAL PROVINCIAL BANKS LTD

Created 28/03/1968Registered 07/06/1968
charge
outstanding

NATIONAL PROVINCIAL BANKS LTD

Created 06/04/1964Registered 21/04/1964

CompanyRankvs 85363+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85363Washbrooke Limited
55
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£2k

Current Liabilities

£154k

Fixed Assets

£280k

0avg. employees-2

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.01-£13k
20220.02-£18k
20210.02-£16k
20200.06-£6k
20190.07-£21k
20180.23—

Derived from filed accounts. Not audited figures.