Brook Financial Management Limited
05856521
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/10/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 31/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/10/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 7 other boards
Persons with Significant Control
Old Mill Topco Limited
Maltravers House, Petters Way, Yeovil, BA20 1SH
Reg: 13639993 · Register Of Companies For England And Wales · Private Limited Company
Notified 31/05/2022
Former PSCs
Mrs Alison Jane Smith
Ceased 31/05/2022
Mr Kevin James Smith
Ceased 31/05/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 104+ SIC 69202 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2022
Net Worth
£236k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£372k
Current Liabilities
£121k
Fixed Assets
£19k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.08 | +£32k |
| 2021 | 1.94 | +£49k |
| 2020 | 1.58 | +£19k |
| 2019 | 2.09 | +£12k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.