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Brookline Cars Limited

01422441

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 11, KENILWORTH, CV8 2FD
Incorporated 23/05/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mark Nicholas Dunn

secretary · Since 02/10/2004

BRITISH · Age 50

Mr Mark Nicholas Dunn

director · Since 21/02/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon Paul Brook

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Unit 11, Princes Drive Industrial Estate, Kenilworth, CV8 2FD

Notified 23/05/2017

Mr Spencer Brook

25–50% shares
25–50% votes

British · England · Age 52

Unit 11, Princes Drive Industrial Estate, Kenilworth, CV8 2FD

Notified 17/10/2025

Former PSCs

Mrs Patricia Jean Brook

Ceased 29/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 27/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2010Registered 01/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1983Registered 20/01/1983

CompanyRankvs 270+ SIC 49320 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£664k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£154k

Current Liabilities

£118k

Fixed Assets

£724k

Debtors

£71k

10avg. employees

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£759k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£44k
20241.06+£55k
20231.10

Derived from filed accounts. Not audited figures.