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Brookfield Ventures Limited

06708777

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHGATE INDUSTRIAL CENTRE, MORECAMBE, LA3 3PB
Incorporated 26/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mark Drummond Easton

secretary · Since 26/09/2008

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mrs Barbara Anne Bamber

director · Since 26/09/2008

NURSE

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Steven Joseph Brookfield

director · Since 26/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mark Drummond Easton

director · Since 26/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mrs Barbara Anne Bamber

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Southgate Industrial Centre, White Lund, Morecambe, LA3 3PB

Notified 06/04/2016

Paula Brookfield

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Southgate Industrial Centre, White Lund, Morecambe, LA3 3PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2011Registered 08/12/2011

CompanyRankvs 61600+ SIC 70100 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 814.01× · 20/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£752

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2k

Fixed Assets

£793k

Debtors

£460k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025814.01
2024870.75
2023911.34
202244.68
202118.38
202084.28
201921.55

Derived from filed accounts. Not audited figures.