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Brookfields P.N.H. Limited

02753043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

488 BURTON ROAD, DERBYSHIRE, DE23 6AL
Incorporated 05/10/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Celeste Imogen Turner

secretary · Since 01/03/2001

BRITISH

Mr Andrew Charles Redfern

director · Since 01/03/2001

INSURANCE AGENT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Andrew Charles Redfern

25–50% votes

British · England · Age 58

488 Burton Road, Derbyshire, DE23 6AL

Notified 06/04/2016

Miss Celeste Imogen Turner

25–50% shares
50–75% votes
Appoint directors

British · England · Age 56

488 Burton Road, Derbyshire, DE23 6AL

Notified 06/04/2016

Four Ferns Limited

25–50% shares

Linden Tree, Radbourne Common, Ashbourne, DE6 4NA

Reg: 16843396 · Companies House · Limited Company

Notified 03/12/2025

CompanyRankvs 138+ SIC 87100 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£1.0M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.0M

Current Liabilities

£90k

Fixed Assets

£105k

Debtors

£9k

74avg. employees+11

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.17+£58k
20246.21+£169k
20237.61+£95k
20225.59+£125k
20213.87+£136k
20202.35+£138k
20191.80

Derived from filed accounts. Not audited figures.