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Brookholme Retail Limited

04278469

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44 NIGHTINGALE HALL RD, LANCASTER, LA1 3SZ
Incorporated 29/08/2001

Compliance

Last accounts

28/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Haydn Hicks

secretary · Since 29/08/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Haydn Hicks

director · Since 29/08/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Anna Hicks

director · Since 20/12/2006

NURSE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Haydn Hicks

25–50% shares
25–50% votes

British · England · Age 60

The Residence, 126 South Wing, Lancaster, LA1 3SY

Notified 20/07/2016

Mrs Anna Hicks

25–50% shares
25–50% votes

British · England · Age 54

126, South Wing, Lancaster, LA1 3SY

Notified 01/02/2021

Charges1 outstanding

charge
outstanding

TRUSTEES OF THE BRIGHOUSE ESTATE CO PENSION FUND

Created 07/03/2008Registered 18/03/2008

CompanyRankvs 969+ SIC 47250 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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969Brookholme Retail Limited
59
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 28/10/2025

Net Worth

£106

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£148k

Current Liabilities

£244k

Fixed Assets

£96k

Debtors

£55k

27avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.61
20240.57
20230.54

Derived from filed accounts. Not audited figures.