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Hoo Brook Ltd

06581186

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT C THE FORECOURT, 12 ALBION STREET, STOKE-ON-TRENT, ST1 1QH
Incorporated 30/04/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Mark Beckett

secretary · Since 30/04/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Mark Beckett

director · Since 30/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Elizabeth Verwey

director · Since 30/04/2008

COMPANY DIRECTOR

BRITISH · Age 57

Persons with Significant Control

Mr Mark Beckett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Lane House Farm, Wetton Road, Leek, ST13 7ST

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

A.S. SOLOMON & SONS LIMITED

Created 15/09/2008Registered 26/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 21/08/2008

CompanyRankvs 9189+ SIC 68310 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9189Hoo Brook Ltd
58
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£137k

Current Liabilities

£116k

Fixed Assets

£7k

Debtors

£84k

18avg. employees-2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£29k
Signed by 06581186 2024-05-01 2025-04-30 06581186 2025-04-30 06581186 core:RetainedEarningsAccumulatedLosses 2025-04-30 06581186 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£105k
20240.92+£28k
20230.79—

Derived from filed accounts. Not audited figures.