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Brook House Country Club (Hampshire) Limited

00938400

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

BROOK HOUSE, BROOK LANE, SOUTHAMPTON, SO30 2ER
Incorporated 06/09/1968

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

96090
Other personal service activities

Officers

John Barry Stovell

director · Since 10/09/1998

INDEPENDENT FINACIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 77

David Alexander Creal

director · Since 26/06/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr David Ernest Martin

director · Since 06/06/2012

DEVELOPMENT ENGINEER (MANAGING DIRECTOR)

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Graham Deacon

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Barry Wild

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Graham Alexander Wisely

director · Since 22/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Christopher Francis

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 81

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1985Registered 30/12/1985Satisfied 28/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1984Registered 22/02/1984Satisfied 28/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1980Registered 17/10/1980Satisfied 28/08/2010

CompanyRankvs 12043+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12043Brook House Country Club (Hampshire) Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£88k

Current Liabilities

£11k

Fixed Assets

£83k

Balance Sheet

Assets less current liabilities£161k
Signed by Mr John Stovell 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.18-£7k
20238.53+£755
20228.16+£15k
20216.29+£11k
20204.75+£18k
20191.93+£228k
2018-0.73-£26k
2017-0.60—

Derived from filed accounts. Not audited figures.