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Brook Group (Holdings) Limited

04024011

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TWO ACRES, HOLMFIRTH, HD9 3XX
Incorporated 29/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Nicholas Gledhill

director · Since 29/06/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Timothy Nicholas Gledhill

secretary · Since 01/07/2002

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Miss Sarah Louise Gledhill

director · Since 10/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Robin Matthew Gledhill

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Miss Sarah Louise Gledhill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Two Acres, Holmfirth, HD9 3XX

Notified 06/04/2016

Mr Robin Matthew Gledhill

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Two Acres, Holmfirth, HD9 3XX

Notified 06/04/2016

Mr Timothy Nicholas Gledhill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Two Acres, Holmfirth, HD9 3XX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SARAH LOUISE GLEDHILL · JOAN GLEDHILL · TIMOTHY NICHOLAS GLEDHILL

Created 07/07/2016Registered 12/07/2016

CompanyRankvs 1500+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1500Brook Group (Holdings) Limited
88
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.

Employees13/15 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 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.1M

Fixed Assets

£3.2M

Debtors

£8.3M

3avg. employees

Tax at Year End(2019)

Corp tax£109k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£424k
202316.39+£469k
20214.10+£335k
20203.91-£141k
20193.21+£475k
20182.74—

Derived from filed accounts. Not audited figures.