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Bromcount Limited

01262913

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 14/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Elizabeth Adela Piper

secretary · Since 22/06/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr David Ruff Piper

director · Since 22/06/1991

AUTOMOBILE ENGINEER

BRITISH · UNITED KINGDOM · Age 95

Also on 1 other board

Mrs Elizabeth Adela Piper

director · Since 22/06/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Persons with Significant Control

Mr David Ruff Piper

75–100% shares
75–100% votes

British · United Kingdom · Age 95

Rosedene London Road, Windlesham, GU20 6PJ

Notified 23/06/2016

CompanyRankvs 48050+ SIC 45200 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.58× · 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 strength21/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£111k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£182k

Current Liabilities

£71k

Fixed Assets

£132

Debtors

£315

2avg. employees
Signed by 01262913 2023-09-01 2024-08-31 01262913 2024-08-31 01262913 core:RetainedEarningsAccumulatedLosses 2024-08-31 01262913 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£8k
20232.79-£12k
20223.91-£23k
20213.37-£22k
20204.20-£13k
20195.33-£22k
20185.75

Derived from filed accounts. Not audited figures.