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Brocolitia Water Coolers Limited

05206807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KENNEDY STORAGE UNIT 6A, HALTWHISTLE, NE49 9HA
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Sandra Gail Carter

secretary · Since 16/08/2004

BRITISH

Also on 1 other board

Mr Ronald Carter

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Ronald Carter

25–50% shares

British · England · Age 66

C/O Kennedy Storage Unit 6a, Haltwhistle Ind Est, Haltwhistle, NE49 9HA

Notified 16/08/2016

CompanyRankvs 7450+ SIC 47990 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7450Brocolitia Water Coolers Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£29k

Fixed Assets

£15k

2avg. employees

Tax at Year End(2024)

Corp tax£6k
VAT£3k

Director Loans(2024)

Company owes directors£22

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£5k—
20240.89-£5k£65k
20231.03+£2k£52k
20220.79-£899£87k
20210.69—£81k

Derived from filed accounts. Not audited figures.