Brookridge Timber Limited
01548757
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 24/06/1987
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 69
Also on 7 other boards
Former
secretary · Resigned 01/12/1993
director · Resigned 30/09/1995
secretary · Resigned 30/09/1995
director · Resigned 01/10/1996
director · Resigned 11/06/1999
secretary · Resigned 11/06/1999
director · Resigned 11/06/1999
secretary · Resigned 10/02/2021
director · Resigned 15/04/2024
director · Resigned 15/04/2024
Persons with Significant Control
Mr Royston David Brooke
British · England · Age 69
Hemyock, Devon, EX15 3PF
Notified 02/10/2016
Charges6 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Jeremiah Anthony O'Sullivan (practitioner)
Change History
Active
Private Limited Company
HEMYOCK
DEVON
CompanyRankvs 15+ SIC 16100 peers58
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Turnover
£10.9M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£103k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.9M
Fixed Assets
£4.8M
Debtors
£1.7M
Cost of Sales
£8.5M
Gross Profit
£2.4M
Admin Expenses
£2.1M
Operating Profit
£238k
Profit After Tax
£60k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£0 |
| 2025 | 2.67 | +£164k |
| 2024 | 3.09 | -£238k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.