Brooklands Care Limited
06009317
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2006
ADULT PLACEMENT CARER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 24/11/2006
HEATING ENGINEER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Roger Kenneth Bird
British · England · Age 72
1633, Parkway, Fareham, PO15 7AH
Notified 06/04/2016
Mrs Debra Anne Bird
British · England · Age 65
1633, Parkway, Fareham, PO15 7AH
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 13105+ SIC 86900 peers57
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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 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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£0 |
| 2024 | 0.16 | +£9k |
| 2022 | 0.55 | -£179k |
| 2021 | 5.17 | +£57k |
| 2020 | 2.15 | +£25k |
| 2019 | 1.91 | +£14k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.