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Brooks Healthcare (Newport) Limited

05828298

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

23 CHISWICK LANE, LONDON, W4 2LR
Incorporated 25/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Claire Louise Lyons

secretary · Since 25/05/2006

DIRECTOR

BRITISH · Age 57

Also on 2 other boards

Mr Stephen Philip Lyons

director · Since 25/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Brooks Holdings (Newport) Limited

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

23, Chiswick Lane, London, W4 2LR

Reg: 16458779 · Register Of Companies For England And Wales · Private Limited Company

Notified 24/10/2025

Former PSCs

Brooks Healthcare Limited

Ceased 24/10/2025

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC · ABBEY NATIONAL PLC

Created 20/10/2006Registered 23/10/2006

CompanyRankvs 373+ SIC 87300 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Brooks Healthcare (Newport) Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.2M

Current Liabilities

£377k

Fixed Assets

£1.1M

Debtors

£18k

28avg. employees-1

Tax at Year End(2024)

Corp tax£93k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.9M
Signed by 05828298 2024-04-01 2025-03-31 05828298 2025-03-31 05828298 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 058282Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£303k
20242.48+£223k
20232.15+£159k
20221.91+£128k
20211.46+£104k
20201.39—

Derived from filed accounts. Not audited figures.