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Brocks Compass Limited

01896778

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AVAD HOUSE, NORTHOLT INDUSTRIAL ESTATE, UB5 5HY
Incorporated 19/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Pinakin Thakorbhai Patel

secretary · Since 18/12/1991

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Pinakin Thakorbhai Patel

director · Since 18/12/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Surendra Thakorbhai Patel

director · Since 18/12/1991

MANAGER

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Pinakin Thakorbhai Patel

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 69

Avad House, Northolt Industrial Estate, UB5 5HY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/10/2004Registered 23/10/2004Satisfied 20/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1989Registered 10/03/1989
charge
satisfied

BANK OF BARODA

Created 09/09/1986Registered 17/09/1986

CompanyRankvs 158+ SIC 47620 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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158Brocks Compass Limited
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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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£737k

Balance sheet strength

Cash

£800

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£870k

Current Liabilities

£145k

Fixed Assets

£14k

Debtors

£824k

0avg. employees

Balance Sheet

Assets less current liabilities£738k
Signed by Mr S Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£0
20255.98+£1k
20245.67+£6k
20237.62+£13k
20226.63-£2k
20216.60+£1k
20205.67+£34k
20194.46+£26k
20183.75—

Derived from filed accounts. Not audited figures.