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Brooklands Investments Ltd

05201675

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ABBEYDALE HALL, SHEFFIELD, S17 3LJ
Incorporated 10/08/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Gareth Cunningham

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Aeneas Ltd

25–50% shares
25–50% votes

Aston House, 36 Hope Street, Isle Of Man, IM1 1AR

Reg: 018354v · Companies Registry Department For Enterprise Isle Of Man · Limited Company

Notified 22/07/2024

Paul Gareth Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 68

7 Abbeydale Hall, Abbeydale Road South, Sheffield, S17 3LJ

Notified 30/07/2024

Pta Developments Limited

25–50% shares
25–50% votes

Abbeydale Hall, Abbeydale Road South, Sheffield, S17 3LJ

Reg: 02549828 · Registrar Of Companies (England And Wales) · Limited Company

Notified 30/07/2024

Former PSCs

Mr Michael Anthony Cunningham

Ceased 22/07/2024

Charges4 outstanding

Charge
outstanding

PTA DEVELOPMENTS LIMITED

Created 27/10/2025Registered 06/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2025Registered 09/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2025Registered 09/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2025Registered 09/05/2025
charge
satisfied

PTA DEVELOPMENTS LTD

Created 01/05/2012Registered 10/05/2012Satisfied 23/10/2024

CompanyRankvs 129118+ SIC 68209 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129118Brooklands Investments Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£30k

Debtors

£173

0avg. employees

Tax at Year End(2018)

Corp tax£2

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£45k
20233.28+£0
20223.29-£596
20213.31-£508
20203.36-£432
20192.66-£662
20183.27—

Derived from filed accounts. Not audited figures.