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Cl Brock Limited

07580479

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

15 MOORLANDS CLOSE, BROCKENHURST, SO42 7QS
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Michael Mascord

director · Since 28/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Christina Mary Simons

director · Since 28/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Dr Christina Mary Simons

25–50% shares
25–50% votes

British · England · Age 65

Unit 3, Shelley Farm, Shelley Lane, Romsey, SO51 6AS

Notified 06/04/2016

Mr David Michael Mascord

25–50% shares
25–50% votes

British · England · Age 61

Unit 3, Shelley Farm, Shelley Lane, Romsey, SO51 6AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 07/11/2012Registered 20/11/2012Satisfied 20/03/2020

CompanyRankvs 1782+ SIC 55100 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.65× · 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 strength16/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Profit After Tax

£12k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£1k
20246.38+£876
20237.14+£2k
202211.78-£227
20212.28+£13k
20200.86+£9k
20190.35

Derived from filed accounts. Not audited figures.