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Brookland Computer Services Ltd.

03473979

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SECOND FLOOR, BUILDING 4, MANCHESTER, M22 5LW
Incorporated 25/11/1997

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert James Davies

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 26 other boards

Mr Simon William Heafield

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Joanne Lucy Seymour

director · Since 03/11/2025

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Candela Enterprises Limited

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

The Office Dock Unit 2 Channel Wharf, 21 Old Channel Road, Belfast, BT3 9DE

Reg: Ni072113 · Northern Ireland · Private Limited Company

Notified 28/05/2021

Former PSCs

Mrs Amanda Fogarty

Ceased 28/05/2021

Mr Eamonn Fogarty

Ceased 28/05/2021

Mr Julian John Light

Ceased 28/05/2021

Charges4 outstanding

Charge
outstanding

ECI 11 NOMINEES LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT)

Created 08/05/2025Registered 12/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

ECI 11 NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/06/2023Registered 12/06/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (“SECURITY AGENT�)

Created 01/06/2023Registered 01/06/2023
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 14/02/2022Registered 14/02/2022Satisfied 13/04/2023
Charge
satisfied

PANORAMIC GROWTH EQUITY (FUND MANAGEMENT) LLP

Created 28/05/2021Registered 08/06/2021Satisfied 13/04/2023

CompanyRankvs 146+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Brookland Computer Services Ltd.
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£877k

Fixed Assets

£111k

Debtors

£2.5M

20avg. employees-3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.41+£2.1M
20203.44+£0
20193.69—

Derived from filed accounts. Not audited figures.