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Brooking, Ruse & Co. Limited

04628802

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 STAFFORD PLACE, WESTON-SUPER-MARE, BS23 2QZ
Incorporated 06/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Dermot Orr

director · Since 01/08/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Leslie Cox

director · Since 01/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Michael Paphitis

director · Since 01/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Ms Elizabeth Jane Ruse

director · Since 01/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Dermot Orr

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2, Stafford Place, Weston-Super-Mare, BS23 2QZ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2014Registered 11/06/2014Satisfied 18/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2004Registered 19/05/2004Satisfied 31/10/2024

CompanyRankvs 1792+ SIC 69201 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

£1.1M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£563k

Current Liabilities

£382k

Fixed Assets

£906k

Debtors

£262k

30avg. employees

Balance Sheet

Intangible assets£500k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£99k
20241.70-£84k
20231.63+£60k
20221.59+£92k
20211.35+£110k
20201.03+£61k
20190.77

Derived from filed accounts. Not audited figures.