Back to search

Brooknight Security Limited

02923836

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BANK HOUSE, CIRENCESTER, GL7 2AG
Incorporated 28/04/1994

Compliance

Last accounts

30/04/2025

full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

On track

Industry

80100
Private security activities
96090
Other personal service activities

Officers

Stuart Roy Lodge

director · Since 15/01/2026

British

James David Mannerson

director · Since 15/01/2026

British

Former

Helen Ann Mears

secretary · Resigned 11/12/2014

Janet Elizabeth Moyes

secretary · Resigned 07/02/1997

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 28/04/1994

Joseph Hubbard

director · Resigned 25/05/2021

Joseph Hubbard

director · Resigned 17/10/2006

James Edward Moyes

director · Resigned 15/01/2026

Janet Elizabeth Moyes

director · Resigned 17/10/2006

Herman George Ouseley

director · Resigned 31/05/2019

Herman George Ouseley

director · Resigned 17/10/2006

Alan Hugh Williams

director · Resigned 15/01/2026

Hallmark Registrars Limited

corporate nominee director · Resigned 28/04/1994

CompanyRankvs 105+ SIC 80100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -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 co

Key FinancialsYear ending 30/04/2025

Turnover

£7.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

-£806k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£699k

Fixed Assets

£6k

Debtors

£1.6M

Cost of Sales

£6.3M

Gross Profit

£1.3M

Admin Expenses

£2.1M

Operating Profit

-£821k

Profit After Tax

-£681k

634avg. employees

Tax at Year End(2024)

Corp tax£142k

People Costs

Wages & salaries£5.4M
NI contributions£475k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£681k
20241.64+£311k
20231.49

Derived from filed accounts. Not audited figures.