Brooklands Restaurants Limited
01334740
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 04/04/2008
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 04/04/2008
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Brooklands Restaurants Holdings Limited
Holiday Inn Barnsley, Barnsley Road, Barnsley, S75 3JT
Reg: 4307199 · England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 68+ SIC 55100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of these financial statements is sterling. The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities. Going concern The director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis of
Key FinancialsYear ending 31/08/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£472k
Fixed Assets
£4.1M
Debtors
£1.4M
Tax at Year End(2021)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.98 | +£183k |
| 2023 | 3.89 | +£931k |
| 2022 | 2.70 | +£49k |
| 2021 | 2.05 | -£284k |
| 2020 | 2.23 | — |
Derived from filed accounts. Not audited figures.