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32 Brock Street Limited

05735500

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH LODGE, WELLS, BA5 3DZ
Incorporated 08/03/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Louise Sharon Williams

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Persons with Significant Control

Miss Louise Sharon Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

North Lodge, South Horrington, Wells, BA5 3DZ

Notified 08/03/2017

CompanyRankvs 650+ SIC 55100 peers
78

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.51× · 20/20
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 strength17/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£58k

Current Liabilities

£17k

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£10k
20242.07+£23k
20232.51+£24k
20220.35+£55k
20210.09-£33k
20200.53-£18k
20190.65-£34k
20181.09

Derived from filed accounts. Not audited figures.