Brookmead Holdings Limited
04490451
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 19/07/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
Persons with Significant Control
Brookmead F.I.C Ltd
Staverton Court, Staverton, Cheltenham, GL51 0UX
Reg: 16013570 · Companies House · Private Limited Company
Notified 28/10/2024
Former PSCs
Mrs Donna Anne Jones
Ceased 26/10/2024
Mr Gary Jones
Ceased 26/10/2024
Glevum Investment Holdings Ltd
Ceased 28/10/2024
Charges3 outstanding
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CompanyRankvs 410+ SIC 68201 peers70
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£15.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£719k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.7M
Fixed Assets
£2.1M
Debtors
£2.4M
Cost of Sales
£11.1M
Gross Profit
£4.3M
Admin Expenses
£3.5M
Operating Profit
£747k
Profit After Tax
£520k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | +£1.9M |
| 2023 | 2.12 | +£215k |
| 2022 | 0.67 | +£363k |
| 2021 | 1.02 | -£4k |
| 2020 | 0.99 | -£43k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.