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Brocklesby Sot Limited

03356110

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 GATEHOUSE ROAD, BARROW UPON HUMBER, DN19 7HP
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Lynne Marie Brocklesby

secretary · Since 18/04/1997

BRITISH

Mr. David George Brocklesby

director · Since 18/04/1997

SALESMAN

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr David George Brocklesby

75–100% shares

British · England · Age 65

2 Gatehouse Road, Barrow Upon Humber, DN19 7HP

Notified 16/07/2016

Charges2 outstanding

charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 04/08/1997Registered 05/08/1997
charge
outstanding

SNAP-ON TOOLS LIMITED

Created 04/08/1997Registered 05/08/1997

CompanyRankvs 513+ SIC 47990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£284k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£323k

Current Liabilities

£35k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21-£373
202410.48—

Derived from filed accounts. Not audited figures.