Little Brocklesby House Limited
04520525
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 28/09/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 12 other boards
Former
corporate nominee director · Resigned 28/08/2002
corporate nominee secretary · Resigned 28/08/2002
director · Resigned 23/05/2016
director · Resigned 28/09/2020
director · Resigned 28/09/2020
secretary · Resigned 28/09/2020
director · Resigned 28/09/2020
Persons with Significant Control
Dr Bernadette Marie Taylor
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
BERNADETTE MARIE TAYLOR
Change History
Active
Private Limited Company
PHOENIX COURT FROG HALL, LONDON ROAD
RUGBY
CompanyRankvs 1326+ SIC 87100 peers55
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£103k |
| 2024 | 0.08 | +£138k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.