Brook Retail Limited
04931907
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Medscheck Ltd
Units 3-4, 133, Brockhurst Road, Gosport, PO12 3AX
Reg: 10894475 · England · Limited Company
Notified 02/03/2026
Former PSCs
R J Berry Ltd
Ceased 02/03/2026
Charges0 outstanding
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CompanyRankvs 1518+ SIC 47730 peers72
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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.
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
£55k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£150k
Current Liabilities
£95k
Fixed Assets
£199
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£5k |
| 2024 | 1.48 | +£7k |
| 2023 | 1.29 | +£4k |
| 2022 | 1.29 | +£22k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.