03609414 Limited
03609414
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 26 other boards
Persons with Significant Control
One World Group Services Limited
One World House, Pump Lane, Hayes, UB3 3NB
Reg: 09452898 · England & Wales · Private Limited Company
Notified 25/10/2017
Former PSCs
Mr Atul Surendra Bhakta
Ceased 25/10/2017
Charges4 outstanding
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BROOKFORD (RETAIL) LIMITED
CompanyRankvs 15+ SIC 52102 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the going concern accounting policy note in the financial statements, which indicates that the company is unable to continue as a going concern without the support o
Key FinancialsYear ending 31/12/2023
Turnover
£23.1M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£776k
Cash in the bank
Profit Before Tax
£231k
Bottom line earnings
Net Current Assets
£117k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.4M
Fixed Assets
£2.6M
Debtors
£2.8M
Cost of Sales
£20.1M
Gross Profit
£2.9M
Admin Expenses
£3.2M
Operating Profit
£88k
Profit After Tax
£262k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.03 | +£262k |
| 2022 | 0.84 | -£1.5M |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.