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Brookleigh Caring Services Limited

05246628

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O APC ACCOUNTANCY, MIDDLESBROUGH, TS1 5EH
Incorporated 30/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Vernon Tyrone Savage

secretary · Since 30/09/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Michelle Caroline Savage

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Vernon Tyrone Savage

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Vernon Tyrone Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17 St Cuthbert Avenue, Marton, Middlesbrough, TS7 8RG

Notified 06/04/2016

Mrs Michelle Caroline Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 63

17 St Cuthbert Avenue, Marton, Middlesbrough, TS7 8RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2013Registered 18/07/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/02/2005Registered 25/02/2005Satisfied 02/03/2010

CompanyRankvs 9381+ SIC 86900 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 480.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9381Brookleigh Caring Services Limited
71
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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

£103

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£346k

Current Liabilities

£720

Debtors

£214k

2avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025480.39
20245.30
2023724.43
2022864.32
202183.58
202010.00
20193.33

Derived from filed accounts. Not audited figures.