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Brooke-Saggers Limited

07890953

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

STUART HOUSE, HARROGATE, HG1 5PD
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Charles Donald Saggers

director · Since 22/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Clare Frances Gundreda Saggers

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Charles Donald Saggers

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Willow Grange, Wandales Lane, York, YO60 7ES

Notified 06/04/2016

Clare Frances Gundreda Saggers

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Willow Grange, Wandales Lane, York, YO60 7ES

Notified 06/04/2016

CompanyRankvs 48925+ SIC 41100 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£251k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£55k

Debtors

£140k

2avg. employees

Balance Sheet

Assets less current liabilities-£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£110k
20230.93

Derived from filed accounts. Not audited figures.