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Brooklands Restaurants Holdings Limited

04307199

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Parvinder Singh Obhrai

secretary · Since 04/04/2008

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Kawaljit Singh Obhrai

director · Since 04/04/2008

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

New Barnsley Hotels Ltd

75–100% shares

Holiday Inn Barnsley, Barnsley Road, Barnsley, S75 3JT

Reg: 06531759 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 22/12/2017Registered 05/01/2018
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/03/2013Registered 15/03/2013Satisfied 05/01/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/04/2008Registered 10/04/2008Satisfied 05/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 01/05/2002Satisfied 24/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 01/05/2002Satisfied 24/04/2008

CompanyRankvs 5356+ SIC 70100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5356Brooklands Restaurants Holdings Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of these financial statements is sterling. The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities. Going concern The director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis of

Key FinancialsYear ending 31/08/2024

Net Worth

£4.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£183k
2023+£931k
2022+£49k
2021-£284k

Derived from filed accounts. Not audited figures.