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Brookside Construction (Leicester) Limited

03564117

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 14/05/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Miss Caroline Elizabeth Newberry

director · Since 01/06/2014

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Gregory Malcolm Richards

director · Since 01/06/2014

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Caroline Elizabeth Newberry

secretary · Since 21/04/2022

Also on 2 other boards

Persons with Significant Control

Brookside (2014) Limited

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

Granville Hall, Granville Road, Leicester, LE1 7RU

Reg: 08938273 · England And Wales · Limited Company

Notified 31/05/2017

Former PSCs

Miss Caroline Elizabeth Newberry

Ceased 31/05/2017

Mr Gregory Malcolm Richards

Ceased 31/05/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 16/03/2015

CompanyRankvs 108+ SIC 42110 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 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 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.

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 30/11/2024

Net Worth

£278k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£447k

Current Liabilities

£183k

Fixed Assets

£119k

Debtors

£147k

10avg. employees

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£14k
20231.98-£3k
20222.97-£17k
20212.71+£197k
20201.40-£22k
20191.21

Derived from filed accounts. Not audited figures.