Back to search

Brookson (5144n) Limited

06119288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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 60

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 49238+ SIC 68209 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 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
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.

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 comp

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£52k

Current Liabilities

£188k

Fixed Assets

£783k

2avg. employees

Balance Sheet

Assets less current liabilities£647k
Signed by Mr A Waters,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£7k
20240.43-£3k
20230.24+£9k
20221.22+£10k
20212.60+£28k
20201.94+£1k
20190.79

Derived from filed accounts. Not audited figures.