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Brooks Hotels Limited

06131770

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROOKS GUESTHOUSE, BATH, BA1 2NA
Incorporated 28/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Dominic Brooks

secretary · Since 28/02/2007

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Andrew Dominic Brooks

director · Since 28/02/2007

HOTELIER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Carla Maria Brooks

50–75% shares

Irish · England · Age 53

Brooks Guesthouse, 1 Crescent Gardens, Bath, BA1 2NA

Notified 01/10/2016

Mr Andrew Dominic Brooks

50–75% shares

English · Gibraltar · Age 54

Brooks Guesthouse, 1 Crescent Gardens, Bath, BA1 2NA

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2016Registered 24/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2015Registered 30/04/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2012Registered 18/05/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2012Registered 18/05/2012Satisfied 28/05/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2012Registered 18/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2010Registered 11/11/2010Satisfied 02/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2010Registered 03/11/2010Satisfied 02/06/2012
charge
satisfied

ULSTER BANK LIMITED

Created 02/06/2010Registered 08/06/2010Satisfied 09/11/2010
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 27/05/2008Registered 10/06/2008Satisfied 09/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2007Registered 10/10/2007Satisfied 02/06/2012

CompanyRankvs 2223+ SIC 55100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2223Brooks Hotels Limited
65
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.

Employees13/15 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 30/09/2025

Net Worth

£285k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£147k

Current Liabilities

£1.7M

Fixed Assets

£3.3M

Debtors

£22k

29avg. employees+29

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£97k
20240.03+£98k
20230.22-£9k
20220.15+£0
20210.52-£685k
20200.14+£36k
20190.35-£946k
20181.28—

Derived from filed accounts. Not audited figures.