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Brookend Enterprises Management Services Limited

02829409

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

UPPER BROOKEND, LEDBURY, HR8 1PD
Incorporated 23/06/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Jill Angela Mcclellan

secretary · Since 01/07/1993

BRITISH

Mr Anthony George Mcclellan

director · Since 01/07/1993

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 84

Also on 19 other boards

Persons with Significant Control

Mr Anthony George Mcclellan

75–100% shares
75–100% votes
Appoint directors

English · England · Age 84

Upper Brookend,Bromsberrow, Ledbury, Upper Brookend, Ledbury, HR8 1PD

Notified 06/04/2016

CompanyRankvs 1240650+ SIC 70229 peers
54

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength6/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£106k

Current Liabilities

£65k

Fixed Assets

£0

Debtors

£89k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.62
20251.62
20241.63
20231.66
20221.71
20211.84
20201.96
20192.11
20182.47

Derived from filed accounts. Not audited figures.