Brookholme Retail Limited
04278469
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/10/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
secretary · Since 29/08/2001
SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 29/08/2001
SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Haydn Hicks
British · England · Age 60
The Residence, 126 South Wing, Lancaster, LA1 3SY
Notified 20/07/2016
Mrs Anna Hicks
British · England · Age 53
126, South Wing, Lancaster, LA1 3SY
Notified 01/02/2021
Charges1 outstanding
TRUSTEES OF THE BRIGHOUSE ESTATE CO PENSION FUND
CompanyRankvs 996+ SIC 47250 peers53
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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 28/10/2024
Net Worth
£242
Balance sheet strength
Cash
£444
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£133k
Current Liabilities
£234k
Fixed Assets
£101k
Debtors
£59k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | — |
| 2023 | 0.54 | — |
| 2022 | 0.62 | -£34k |
| 2021 | 0.77 | +£31k |
| 2020 | 0.74 | -£36k |
| 2019 | 0.83 | -£661 |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.