Brook Hotels No. 1 Limited
06562406
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 12 other boards
Persons with Significant Control
Brook Hotels Group Limited
Brook Hotels, Dog Lane, Sutton Coldfield, B76 9JD
Reg: 06809029 · England And Wales · Limited Company
Notified 14/02/2017
Charges2 outstanding
TRIDENT FUNDING LIMITED
TRIDENT FUNDING LIMITED
ROBERT CUNDY (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED) · BIJAL SHAH (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED)
ROBERT CUNDY (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED) · BIJAL SHAH (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED)
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CompanyRankvs 834+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note (20) in the financial statements, the company has secured a loan facility for 12 month period and the director is in discussions with other banks to secure
Key FinancialsYear ending 25/03/2025
Turnover
£2.6M
Annual revenue
Net Worth
£235k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£202k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.3M
Fixed Assets
£5.7M
Debtors
£2.2M
Cost of Sales
£1.5M
Gross Profit
£1.1M
Admin Expenses
£752k
Operating Profit
£340k
Profit After Tax
£0
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£433k |
| 2024 | 1.01 | — |
Derived from filed accounts. Not audited figures.