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Brooklands Care Limited

06009317

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Debra Anne Bird

director · Since 24/11/2006

ADULT PLACEMENT CARER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Roger Kenneth Bird

director · Since 24/11/2006

HEATING ENGINEER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Britannia Accountancy & Tax Ltd

secretary · Since 23/01/2023

Also on 31 other boards

Persons with Significant Control

Mr Roger Kenneth Bird

25–50% shares
25–50% votes

British · England · Age 72

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Mrs Debra Anne Bird

25–50% shares
25–50% votes

British · England · Age 65

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2011Registered 13/01/2011

CompanyRankvs 13105+ SIC 86900 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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

Turnover

£590k

Annual revenue

Net Worth

£28k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

-£70k

Working capital

Current Assets

£13k

Current Liabilities

£83k

Fixed Assets

£98k

Debtors

-£70k

Cost of Sales

£150k

Gross Profit

£440k

Admin Expenses

£434k

Profit After Tax

£4k

19avg. employees

Tax at Year End(2022)

Dividends paid-£50k

Balance Sheet

Intangible assets£93k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20240.16+£9k
20220.55-£179k
20215.17+£57k
20202.15+£25k
20191.91+£14k
20181.75

Derived from filed accounts. Not audited figures.