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Brooklands Plant & Tools Limited

07159776

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O XEINADIN, CHANDLER'S FORD, SO53 3TL
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David Paul Doyle

director · Since 17/02/2010

NONE

BRITISH · ENGLAND · Age 60

Tracy Schofield

director · Since 17/02/2010

SECRETARY

BRITISH · ENGLAND · Age 62

Mrs Ann Kathrine Doyle

director · Since 01/05/2019

ADMIN DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Tracy Alison Schofield

25–50% shares
25–50% votes

British · England · Age 62

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL

Notified 04/04/2025

Mr David Paul Doyle

25–50% shares
25–50% votes

British · England · Age 60

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL

Notified 04/04/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2019Registered 09/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2019Registered 20/07/2019

CompanyRankvs 1025+ SIC 47789 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.95× · 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 strength20/25 pts

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

Employees9/15 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

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£103k

Current Liabilities

£35k

Fixed Assets

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£9k
20242.11+£12k
20231.75+£2k
20221.56+£9k
20213.17—

Derived from filed accounts. Not audited figures.