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Alanbrookes Limited

04989104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 GLOVE FACTORY STUDIOS, HOLT, BA14 6RL
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Stephen Fisher

director · Since 20/03/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Andrew Stephen Fisher

50–75% shares

British · England · Age 65

24, Glove Factory Studios, Holt, BA14 6RL

Notified 06/04/2016

Former PSCs

Mr James Maurice Hill

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2020Registered 14/09/2020
charge
satisfied

GTC LIMITED

Created 17/11/2008Registered 08/12/2008Satisfied 08/11/2022

CompanyRankvs 15594+ SIC 69201 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£212k

Current Liabilities

Fixed Assets

£3k

Debtors

£212k

1avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by Mr Andrew Fisher 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021-£1k
20206.44-£11k
20193.61

Derived from filed accounts. Not audited figures.