Brookmead Holdings Limited
04490451
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Mrs Donna Ann Jones
director · Since 16/07/2026
BRITISH · UNITED KINGDOM · Age 65
Former
director · Resigned 17/07/2026
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
LLOYDS TSB BANK PLC
MORTGAGE DEED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
DEBENTURE
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 328+ SIC 68201 peers64
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 to going conc
Key FinancialsYear ending 30/09/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£912k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£22k
Fixed Assets
£2.2M
Debtors
£650k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 55.76 | -£52k |
| 2024 | 2.31 | +£1.9M |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.