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Brooklands Restaurants Limited

01334740

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 20/10/1977

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Parvinder Singh Obhrai

secretary · Since 04/04/2008

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Kawaljit Singh Obhrai

director · Since 04/04/2008

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Brooklands Restaurants Holdings Limited

75–100% shares

Holiday Inn Barnsley, Barnsley Road, Barnsley, S75 3JT

Reg: 4307199 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2024Registered 25/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 22/12/2017Registered 05/01/2018
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 22/12/2017Registered 05/01/2018

CompanyRankvs 65+ SIC 55100 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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65Brooklands Restaurants Limited
88
How is this score calculated?
Financial strength24/25 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.

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 his ass

Key FinancialsYear ending 31/08/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.3M

Current Liabilities

£469k

Fixed Assets

£4.1M

Debtors

£908k

66avg. employees-2

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£1.6M
20243.98+£183k
20233.89—

Derived from filed accounts. Not audited figures.