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Brookerpaks Limited

04466553

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BREACH LANE, KENT, ME9 7PE
Incorporated 21/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Mark Robert Foster

director · Since 29/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Mark Robert Foster

secretary · Since 31/07/2018

Also on 3 other boards

Persons with Significant Control

Mr Mark Robert Foster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Breach Lane, Kent, ME9 7PE

Notified 15/09/2020

Former PSCs

Mr David Michael Gregory

Ceased 15/09/2020

Mr Ian Richard Lambert

Ceased 15/09/2020

Mr Mark Ashley James

Ceased 27/04/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 04/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2013Registered 31/01/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2012Registered 10/12/2012Satisfied 06/02/2018
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 26/10/2006Registered 03/11/2006Satisfied 31/01/2013
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 27/10/2006Registered 31/10/2006Satisfied 31/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2002Registered 05/02/2003Satisfied 04/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2002Registered 06/11/2002Satisfied 04/11/2006

CompanyRankvs 31+ SIC 46310 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31Brookerpaks Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£187k

Debtors

£1.0M

Profit After Tax

£400k

24avg. employees-6

Tax at Year End

Corp tax£158k
Dividends paid£28k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£425k
20241.99+£192k
20231.95-£143k
20222.22+£176k
20212.02—

Derived from filed accounts. Not audited figures.