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Brook & Churches Limited

01931016

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BCL HOUSE, GATWICK ROAD, WEST SUSSEX, RH10 9AX
Incorporated 16/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr David John Brook

director · Since 07/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Christopher Peter Brook

secretary · Since 10/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Christopher Peter Brook

director · Since 10/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr David John Brook

50–75% shares

British · England · Age 68

Bcl House, Gatwick Road, West Sussex, RH10 9AX

Notified 07/05/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2024Registered 09/10/2024
Charge
outstanding

STANDARD LIFE TRUSTEE COMPANY LIMITED · CHRISTOPHER PETER BROOK · SHARON JANE BROOK · DAVID JOHN BROOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/01/2023Registered 06/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 10/01/2003Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 10/01/2003Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 10/01/2003Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 05/07/2002Satisfied 31/07/2013
charge
satisfied

ROY HENRY BROOK AND PAMELA CLAIRE BROOK

Created 08/01/2001Registered 11/01/2001Satisfied 25/07/2002
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1998Registered 21/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1998Registered 21/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1998Registered 21/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 09/01/1998Registered 23/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1988Registered 19/04/1988Satisfied 29/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1986Registered 13/05/1986Satisfied 29/09/2000

CompanyRankvs 6253+ SIC 64209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
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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6253Brook & Churches Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

significant doubt on the ability of the company to continue as a going concern. true At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operatio

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£303k

Current Liabilities

£264k

Fixed Assets

£1.5M

Debtors

-£6k

Profit After Tax

-£5k

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£8k
20241.58+£39k
20231.73-£333k
20221.07—

Derived from filed accounts. Not audited figures.