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Little Brocklesby House Limited

04520525

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PHOENIX COURT FROG HALL, LONDON ROAD, RUGBY, CV23 9HU
Incorporated 28/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Bernadette Marie Taylor

director · Since 28/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Ms Megan Amy Jenkins

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Rebecca Louise Layton

director · Since 27/03/2023

LAWYER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Bernadette Marie Taylor

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

British · United Kingdom · Age 67

Phoenix Court, Frog Hall, London Road, Rugby, CV23 9HU

Notified 07/01/2021

Former PSCs

Mr Keith David Adams

Ceased 28/09/2020

Mrs Carol Jane Adams

Ceased 28/09/2020

Charges1 outstanding

Charge
outstanding

BERNADETTE MARIE TAYLOR

Created 19/02/2021Registered 22/02/2021
charge
satisfied

KEITH DAVID ADAMS AND CAROL JANE ADAMS

Created 28/07/2008Registered 01/08/2008Satisfied 21/10/2020
charge
satisfied

KEITH DAVID ADAMS AND CAROL JANE ADAMS

Created 28/07/2008Registered 01/08/2008Satisfied 21/10/2020

CompanyRankvs 1321+ SIC 87100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1321Little Brocklesby House Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£652k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£29k

Current Liabilities

£353k

Fixed Assets

£1.3M

Debtors

£23k

23avg. employees-2

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£984k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£103k
20240.08+£138k
20230.29+£8k
20220.53+£1k
20200.05-£4k
20190.15+£12k
20180.12—

Derived from filed accounts. Not audited figures.