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R.S. Brookhouse Engineering (Evesham) Limited

01352798

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATERLOO INDUSTRIAL ESTATE, BIDFORD ON AVON, B50 4JH
Incorporated 13/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Sussane Gracenia Keen

secretary · Since 19/08/1991

BRITISH

Also on 6 other boards

Mr Roger Stephen Brookhouse

director · Since 19/08/1991

PIPELINE SPECIALIST

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Roger Stephen Brookhouse

75–100% shares

British · England · Age 79

Moor Hall Farm, Wixford, Alcester, B49 6DL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 19/05/2025
Charge
outstanding

R.S. BROOKHOUSE ENGINEERING (EVESHAM) LIMITED

Created 25/02/2025Registered 17/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/10/2019Registered 30/10/2019Satisfied 13/05/2022
charge
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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

Created 08/12/2006Registered 13/12/2006Satisfied 13/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 08/12/2004Satisfied 20/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2004Registered 20/10/2004Satisfied 20/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2003Registered 21/05/2003Satisfied 17/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2002Registered 17/05/2002Satisfied 26/02/2005
charge
satisfied

LLOYDS UDT LIMITED

Created 11/12/2001Registered 13/12/2001Satisfied 17/12/2004
charge
satisfied

LLOYDS UDT LIMITED

Created 04/07/2001Registered 05/07/2001Satisfied 17/12/2004
charge
satisfied

LLOYDS UDT LIMITED

Created 30/06/2000Registered 01/07/2000Satisfied 17/12/2004
charge
satisfied

LLOYDS UDT LIMITED

Created 30/06/2000Registered 01/07/2000Satisfied 17/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1998Registered 04/02/1998Satisfied 26/02/2005
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 24/03/1997Registered 27/03/1997Satisfied 17/12/2004
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 29/05/1996Registered 30/05/1996Satisfied 02/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 27/12/1990Registered 02/01/1991Satisfied 26/02/2005
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1990Registered 14/12/1990Satisfied 26/02/2005

CompanyRankvs 168+ SIC 25990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168R.S. Brookhouse Engineering (Evesham) Limited
88
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.

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£312k

Fixed Assets

£25.5M

Debtors

£3.4M

16avg. employees-2

Tax at Year End(2020)

Dividends paid£1.3M

People Costs(2020)

Wages & salaries£892k
NI contributions£94k

Balance Sheet

Assets less current liabilities£28.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.77-£1.7M
20247.08-£949k
20236.05-£293k
20223.76+£2.3M
20212.31-£1.4M
20204.62+£447k
20197.74—

Derived from filed accounts. Not audited figures.