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Clive Brook Limited

06404305

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 19/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Duncan Raymond Chapman

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Raymond Chapman

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Reliance Garage (Ryedale) Limited

75–100% shares

2, Station Avenue, Bridlington, YO16 4LZ

Reg: 01313672 · Companies House · Limited Liability Company

Notified 01/02/2023

Former PSCs

Mr David Andrew Cole

Ceased 31/03/2018

Clive Rupert John Brook

Ceased 01/02/2023

Mrs Tracey Kim Brook

Ceased 01/02/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2024Registered 06/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2023Registered 07/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2023Registered 02/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2023Registered 02/02/2023Satisfied 15/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2023Registered 02/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2022Registered 22/12/2022Satisfied 02/02/2023
Charge
satisfied

VOLVO CAR FINANCIAL SERVICES UK LIMITED

Created 05/02/2021Registered 08/02/2021Satisfied 05/09/2024
Charge
satisfied

VOLVO CAR FINANCIAL SERVICES UK LIMITED

Created 05/02/2021Registered 08/02/2021Satisfied 09/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2019Registered 28/06/2019Satisfied 02/02/2023
Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 27/10/2017Registered 06/11/2017Satisfied 09/02/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/06/2015Registered 22/06/2015Satisfied 13/03/2020
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 03/06/2010Registered 05/06/2010Satisfied 09/02/2021
charge
satisfied

VOLVO CAR FINANCE LIMITED

Created 14/01/2008Registered 25/01/2008Satisfied 24/11/2010
charge
satisfied

FCE BANK PLC

Created 14/01/2008Registered 15/01/2008Satisfied 18/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 02/02/2023

CompanyRankvs 2047+ SIC 45111 peers
17

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2047Clive Brook Limited
37
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

Tax at Year End

Dividends paid£3.6M

People Costs(2023)

Wages & salaries£1.7M
NI contributions£180k

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.04+£1.6M
20211.22—

Derived from filed accounts. Not audited figures.