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Clegg And Brooking Limited

00780708

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

CLEGG & BROOKING LTD, MIDDLE WALLOP STOCKBRIDGE, SO20 8DZ
Incorporated 12/11/1963

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
49390
Other passenger land transport

Officers

Mr Kevin Richard John Brooking

director · Since 04/04/1992

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr John Peter Cook

Ceased 07/10/2021

Mrs Jeanette Ann Cook

Ceased 07/10/2021

Mr Kevin Richard John Brooking

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2026Registered 07/05/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2016Registered 07/03/2016Satisfied 30/04/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2014Registered 17/05/2014Satisfied 30/04/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2014Registered 17/05/2014Satisfied 13/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1997Registered 10/12/1997Satisfied 09/02/2005
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 13/01/1992Registered 17/01/1992Satisfied 14/11/1997
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1988Registered 27/05/1988Satisfied 10/03/2016
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 20/11/1987Registered 02/12/1987Satisfied 14/11/1997

CompanyRankvs 15131+ SIC 45200 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£379k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£40k

Current Liabilities

£747k

Fixed Assets

£1.5M

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£377k
Assets less current liabilities£759k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£19k
20240.06-£48k
20230.10-£38k
20220.06-£41k
20210.13-£212k
20200.08-£15k
20190.29-£11k
20180.24+£10k
20170.36

Derived from filed accounts. Not audited figures.