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Brook Lane Rest Home Limited

06374261

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 43, 1000 LAKESIDE, PORTSMOUTH, PO6 3EZ
Incorporated 18/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Peter Norman Ractliffe

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Norman Ractliffe

25–50% shares
25–50% votes

British · England · Age 79

Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ

Notified 06/04/2016

Mr Peter Norman Ractliffe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ

Notified 13/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2019Registered 02/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2019Registered 27/02/2019
charge
satisfied

HSBC BANK PLC

Created 30/03/2009Registered 31/03/2009Satisfied 15/09/2016

CompanyRankvs 676+ SIC 87100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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676Brook Lane Rest Home Limited
75
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.

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 31/03/2025

Net Worth

£663k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£351k

Current Liabilities

£241k

Fixed Assets

£1.5M

Debtors

£43k

33avg. employees-4

Tax at Year End

Corp tax£60k

Director Loans

Directors owe company£27k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Peter Ractliffe 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£45k
20241.37+£101k
20231.14+£61k
20221.08+£117k
20210.88+£184k
20200.36+£84k
20190.36—

Derived from filed accounts. Not audited figures.