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Brookstone Limited

06860215

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 26/03/2009

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Rupert James Ruscombe Lee-Uff

secretary · Since 26/03/2009

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Rupert James Ruscombe Lee-Uff

director · Since 26/03/2009

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Alan Edward Joseph Jones

director · Since 28/07/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 65

Also on 4 other boards

Mr Bradley John Kirkland Bsc(Hons)

director · Since 28/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Alan Edward Joseph Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Valentines, Kiln Road, Great Missenden, HP16 9DH

Notified 11/10/2022

Former PSCs

Mr Alan Edward Joseph Jones

Ceased 06/04/2016

Mr Bradley John Kirkland

Ceased 06/04/2016

Mr Rupert James Ruscombe Lee-Uff

Ceased 06/04/2016

Mr Richard Nigel Godfrey Worth

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BRADLEY JOHN KIRKLAND

Created 27/03/2015Registered 15/04/2015
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 27/03/2015Registered 30/03/2015Satisfied 30/03/2021

CompanyRankvs 133335+ SIC 82990 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133335Brookstone Limited
34
How is this score calculated?
Financial strength0/25 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.

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 31/03/2024

Net Worth

-£540k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Debtors

£110k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£519k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£7k
20230.68+£557k
20220.52-£577k
20210.70-£18k
20200.69—

Derived from filed accounts. Not audited figures.