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Brookes Capital Limited

05657988

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 PINE CRESCENT, STAFFORD, ST17 0ND
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian James Kellett

secretary · Since 19/12/2005

ANALYST

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Ian James Kellett

director · Since 19/12/2005

ANALYST

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Anna Krits

director · Since 04/09/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 45

Mr Harry James Kellett

director · Since 26/01/2024

ENGINEER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Ian James Kellett

75–100% shares

British · England · Age 61

Milldown House, East Street, Waterlooville, PO7 4RY

Notified 11/07/2016

CompanyRankvs 14303+ SIC 70100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£1.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£107k

Current Liabilities

£1.9M

Fixed Assets

£442k

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£188k
20240.13-£393k
20230.40-£217k
20220.19-£342k
20210.45

Derived from filed accounts. Not audited figures.