Back to search

Brookson (5144n) Limited

06119288

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

18 ALEXANDRA ROAD, STOCKPORT, SK4 2QE
Incorporated 21/02/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Peter Waters

director · Since 05/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Christine Helen Waters

director · Since 05/11/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Peter Waters

50–75% shares

British · England · Age 61

18, Alexandra Road, Stockport, SK4 2QE

Notified 07/04/2016

Mrs Christine Helen Waters

25–50% shares

British · England · Age 61

18, Alexandra Road, Stockport, SK4 2QE

Notified 07/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/04/2023Registered 05/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 17/10/2022Registered 28/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/03/2019Registered 14/03/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2015Registered 14/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2015Registered 06/11/2015

CompanyRankvs 46614+ SIC 68209 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
46614Brookson (5144n) Limited
65
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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£211k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£20k

Current Liabilities

£261k

Fixed Assets

£901k

Debtors

£325

2avg. employees

Balance Sheet

Assets less current liabilities£661k
Signed by Mr A Waters,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£61k
20250.27+£7k
20240.43-£3k
20230.24—

Derived from filed accounts. Not audited figures.