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Le Brocq Associates Limited

07125325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SPINNEY HOLLANDS LANE, TARPORLEY, CW6 0QT
Incorporated 14/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Amanda Louise Le Brocq

director · Since 14/01/2010

MARKETER

BRITISH · ENGLAND · Age 56

Mr James Philip Le Brocq

director · Since 14/01/2010

BANKER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Amanda Louise Le Brocq

25–50% shares
25–50% votes

British · England · Age 56

The Spinney, Hollands Lane, Tarporley, CW6 0QT

Notified 06/04/2016

Mr James Philip Le Brocq

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Spinney, Hollands Lane, Tarporley, CW6 0QT

Notified 06/04/2016

CompanyRankvs 7480+ SIC 70229 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£517k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£254k

Current Liabilities

£5k

Fixed Assets

£268k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£517k
Signed by Mr J P Le Brocq 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202548.74

Derived from filed accounts. Not audited figures.