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Brookvale Limited

01751661

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HERITAGE HOUSE, HINCKLEY, LE10 1YG
Incorporated 09/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Keith Michael Ball

director · Since 01/08/2004

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 17 other boards

Mr Keith Michael Ball

secretary · Since 01/02/2019

Also on 17 other boards

Mr Stephen Philip Holmes

director · Since 01/04/2025

NON-EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr Alan Albert Morgan

director · Since 01/04/2025

NON-EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Mr Keith Michael Ball

75–100% shares

English · England · Age 57

Heritage House, Wheatfield Way, Hinckley, LE10 1YG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 18/02/2005Satisfied 02/12/2025

CompanyRankvs 57110+ SIC 70100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

-£505k

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.4M

Current Liabilities

—

Fixed Assets

£5.6M

Debtors

£11.7M

Cost of Sales

£60.1M

Admin Expenses

£10.2M

Profit After Tax

-£504k

3avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£490k

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10.7M
20240.35-£10.7M
20230.41+£0
20220.33+£0
20210.35+£0
20200.51—

Derived from filed accounts. Not audited figures.