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Formbrook Limited

02366399

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 29/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Edward Jolly

director · Since 01/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Beverley Eagleton

secretary · Since 09/06/1999

BRITISH · Age 67

Persons with Significant Control

Mr Alan Edward Jolly

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2017

Mrs Helen Jolly

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 24/01/2026

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2010Registered 11/11/2010Satisfied 13/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2008Registered 02/09/2008Satisfied 13/01/2026
charge
outstanding

TSB BANK PLC

Created 19/07/1996Registered 31/07/1996
charge
outstanding

TSB BANK PLC

Created 19/07/1996Registered 25/07/1996
charge
outstanding

TSB BANK PLC

Created 19/07/1996Registered 25/07/1996

CompanyRankvs 15362+ SIC 41100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15362Formbrook Limited
66
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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£70k

Current Liabilities

£42k

Fixed Assets

£479k

Debtors

£1k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£2k
20241.77-£15k
20231.99—

Derived from filed accounts. Not audited figures.