Brook Cottage Enterprises Limited
07683737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2011
CHAIRMAN
BRITISH · WALES · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Jane Lilian Hines
British · Wales · Age 64
Brook Cottage, Llangwm, Usk, NP15 1HG
Notified 06/04/2016
Mr Peter Arthur Hines
British · Wales · Age 63
Brook Cottage, Llangwm, Usk, NP15 1HG
Notified 06/04/2016
CompanyRankvs 65857+ SIC 70229 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£306k
Current Liabilities
£32k
Fixed Assets
£3k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.47 | — |
| 2024 | 4.98 | — |
| 2023 | 5.76 | — |
| 2022 | 5.54 | — |
| 2021 | 5.71 | — |
| 2020 | 11.92 | -£212k |
| 2019 | 10.52 | -£291k |
| 2018 | 6.97 | — |
Derived from filed accounts. Not audited figures.