Brookhouse Aerospace Limited
01898700
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 10/06/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 01/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Nord Aerospace Bidco Limited
Ariel House 1st Floor, 74a Charlotte Street, London, W1T 4QJ
Reg: 13075532 · Companies House · Private Limited Company
Notified 13/12/2021
Former PSCs
Brookhouse 2004 Limited
Ceased 13/12/2021
Brookhouse Aerospace Holdings Limited
Ceased 13/12/2021
Charges2 outstanding
VAALON CAPITAL LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BELLERIVE SPV 30 LIMITED
ABERDEEN ASSET MANAGERS LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES
BARCLAYS BANK PLC
BROOKHOUSE HOLDINGS PLC
BARCLAYS BANK PLC
CompanyRankvs 1001+ SIC 22290 peers53
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going c
Key FinancialsYear ending 31/03/2025
Turnover
£18.0M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£8.7M
Current Liabilities
£9.9M
Fixed Assets
£3.4M
Debtors
£4.4M
Cost of Sales
£16.8M
Gross Profit
£1.2M
Admin Expenses
£2.8M
Operating Profit
-£1.7M
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£1.7M |
| 2024 | 1.10 | +£164k |
| 2023 | 1.04 | -£1.9M |
| 2022 | 1.21 | +£3.4M |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.