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Brook Business Park Ltd

01082453

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

13 THE COURTYARD, STRATFORD UPON AVON, CV37 9NP
Incorporated 17/11/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Peter Mcgurk

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

J.P. Mcgurk Holdings Limited

75–100% shares
75–100% votes

Unit 3, Coventry Innovation Village, Coventry, CV1 2TL

Reg: 10145000 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2016Registered 04/07/2016Satisfied 29/01/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2016Registered 04/07/2016Satisfied 29/01/2025

CompanyRankvs 2267+ SIC 68100 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.48× · 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 strength25/25 pts

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

Employees9/15 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

£3.0M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£955k

Current Liabilities

£274k

Fixed Assets

£2.7M

Debtors

£727k

1avg. employees

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr J P McGurk 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£138k
20242.15+£354k
20231.82

Derived from filed accounts. Not audited figures.