Brinklake Limited
06783001
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 04/10/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
director · Since 03/01/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Mr Richard Melville
secretary · Since 25/08/2026
Persons with Significant Control
Mr Richard Peregrine Melville
British · United Kingdom · Age 77
106, Park Road, Hampton, TW12 1HR
Notified 01/01/2017
Former PSCs
Mr Owen Charles Challinger
Ceased 29/03/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 133+ SIC 99000 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£70k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£493k
Current Liabilities
£152k
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£139k |
| 2024 | 5.84 | -£13k |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.