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Brookson (5472a) Limited

06079381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 02/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurence David Harvey

director · Since 05/04/2007

CAD DESIGNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Laurence David Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 47

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 19/09/2017

Rachael Marie Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 44

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 22/02/2022

CompanyRankvs 13999+ SIC 82990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.24× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2023

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£130k

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20236.24-£66k
202017.00—

Derived from filed accounts. Not audited figures.