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Brocksbushes Limited

03987147

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BROCKSBUSHES FARM, NORTHUMBERLAND, NE43 7UB
Incorporated 08/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mrs Anne Caroline Dickinson

director · Since 29/05/2002

FARMER

BRITISH · UNITED KINGDOM · Age 73

Mr Robert Alexander Dickinson

secretary · Since 22/01/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Harry Dickinson

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Anne Caroline Dickinson

75–100% shares
25–50% votes

British · United Kingdom · Age 73

Brocksbushes Farm, Stocksfield, NE43 7UB

Notified 06/04/2016

Mr Harry Dickinson

25–50% votes

British · United Kingdom · Age 40

Brocksbushes Farm, Northumberland, NE43 7UB

Notified 10/05/2020

Charges3 outstanding

Charge
outstanding

NORTH EAST LEP COMMERCIAL PROPERTY INVESTMENT LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER

Created 19/02/2025Registered 12/03/2025
Charge
outstanding

NORTH EAST COMMERCIAL PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST COMMERCIAL PROPERTY

Created 29/02/2024Registered 15/03/2024
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER · NORTH EAST PROPERTY (GP) LIMITED ACTING BY · FW CAPITAL LIMITED

Created 29/02/2024Registered 01/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2002Registered 21/08/2002Satisfied 23/05/2023

CompanyRankvs 831+ SIC 47210 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£499k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£297k

Current Liabilities

£2.5M

Fixed Assets

£5.2M

Debtors

£23k

1avg. employees-32

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£97k
20230.26+£62k
20221.44+£33k
20211.40+£26k
20201.24+£29k
20190.85+£16k
20180.67+£50k

Derived from filed accounts. Not audited figures.