Brocksbushes Limited
03987147
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/01/2003
SOLICITOR
BRITISH · UNITED KINGDOM · Age 62
Also on 20 other boards
Persons with Significant Control
Mrs Anne Caroline Dickinson
British · United Kingdom · Age 73
Brocksbushes Farm, Stocksfield, NE43 7UB
Notified 06/04/2016
Mr Harry Dickinson
British · United Kingdom · Age 40
Brocksbushes Farm, Northumberland, NE43 7UB
Notified 10/05/2020
Charges3 outstanding
NORTH EAST LEP COMMERCIAL PROPERTY INVESTMENT LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER
NORTH EAST COMMERCIAL PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST COMMERCIAL PROPERTY
NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER · NORTH EAST PROPERTY (GP) LIMITED ACTING BY · FW CAPITAL LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 831+ SIC 47210 peers50
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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
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£97k |
| 2023 | 0.26 | +£62k |
| 2022 | 1.44 | +£33k |
| 2021 | 1.40 | +£26k |
| 2020 | 1.24 | +£29k |
| 2019 | 0.85 | +£16k |
| 2018 | 0.67 | +£50k |
Derived from filed accounts. Not audited figures.