Back to search

R.S. Brookhouse Engineering (Evesham) Limited

01352798

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

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
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/09/2010Registered 21/09/2010Satisfied 13/05/2022
charge
satisfied

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

CompanyRankvs 163+ SIC 25990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees85th 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
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
163R.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

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—

Derived from filed accounts. Not audited figures.