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Brokkhire Uk Limited

06272369

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Sean Siddons

director · Since 29/07/2010

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Sean Siddons

25–50% shares

British · England · Age 59

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 07/06/2017

Mrs Lynne Siddons

25–50% shares

British · England · Age 57

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 07/06/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2018Registered 06/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2018Registered 19/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2014Registered 28/01/2014

CompanyRankvs 302+ SIC 77120 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£497k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£266k

Current Liabilities

£232k

Fixed Assets

£912k

Debtors

£180k

Tax at Year End

Corp tax£62k
VAT£49k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£946k
Signed by Mr Sean Siddons 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£65k£989k
20240.99-£130k£662k
20231.10+£33k£592k
20221.34-£64k
20211.94+£6k
20202.03-£175k
20191.94+£27k
20181.62

Derived from filed accounts. Not audited figures.