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Brock (Decorations) Limited

01589497

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 THE CENTREWAY, BIRMINGHAM, B14 4HX
Incorporated 06/10/1981

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

43341
Painting

Officers

Mrs Mary Elizabeth Tomkinson

secretary · Since 30/06/1998

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Adrian Charles Moran

director · Since 01/01/2009

PAINTER AND DECORATOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Mary Elizabeth Tomkinson

director · Since 01/01/2009

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mrs Mary Elizabeth Tomkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

12 The Centreway, Birmingham, B14 4HX

Notified 06/04/2016

Mr David Keith Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

12 The Centreway, Birmingham, B14 4HX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 17/05/1982Registered 21/05/1982

CompanyRankvs 6092+ SIC 43341 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6092Brock (Decorations) Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£67k

Current Liabilities

£84k

Fixed Assets

£9k

8avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2023)

Company owes directors£54k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mrs Mary Tomkinson 17th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£23k
20241.04-£16k
20231.19-£25k
20221.64+£27k
20211.16+£22k
20201.31+£0
20191.02-£8k
20181.04—

Derived from filed accounts. Not audited figures.