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Brooklyn Care Homes Limited

06538458

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR H5 ASH TREE COURT, NOTTINGHAM, NG8 6PY
Incorporated 18/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Lynda Eileen Revill

secretary · Since 18/03/2008

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lynda Eileen Revill

director · Since 18/03/2008

MANAGER CARE HOME

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Steven William Revill

director · Since 20/06/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Lynda Eileen Revill

50–75% shares

British · United Kingdom · Age 60

Ground Floor, H5 Ash Tree Court, Nottingham, NG8 6PY

Notified 06/04/2016

Mr Steven William Revill

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Ground Floor, H5 Ash Tree Court, Nottingham, NG8 6PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2017Registered 01/12/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2010Registered 07/05/2010

CompanyRankvs 1199+ SIC 87200 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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

£634k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£121k

Current Liabilities

£240k

Fixed Assets

£894k

Debtors

£7k

26avg. employees+1

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£10k
20240.80+£2k
20231.20-£29k
20221.56+£30k
20211.65+£124k
20201.30+£75k
20191.11

Derived from filed accounts. Not audited figures.