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Brookhill (Kingswear) Management Company Limited(The)

00821185

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CASTLE KEEP, WINCHESTER, SO23 8GJ
Incorporated 29/09/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael John Cast

director · Since 24/08/2003

DIRECTOR OF SOFTWARE COMPANY

BRITISH · ENGLAND

Also on 1 other board

Stuart Robert Lindsay

secretary · Since 10/08/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Mr Stuart Robert Lindsay

director · Since 10/08/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 8 other boards

Mr Reuben James Modell

director · Since 16/01/2020

CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Michael John Cast

Significant control

British · England

Notified 06/04/2016

Mr Stuart Robert Lindsay

Significant control

British · England

Notified 06/04/2016

Mr Reuben James Modell

Significant control

British · England

Notified 16/01/2020

CompanyRankvs 1053+ SIC 98000 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength22/25 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.

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.

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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£41k

Current Liabilities

£17k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£869
20246.72-£194
20238.88—

Derived from filed accounts. Not audited figures.