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Brook Farm (Cambs) Ltd

08356982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

51 CHURCH ROAD, HUNTINGDON, PE28 2RJ
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jaspal Singh

director · Since 11/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Ryan Singh

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ryan Singh

75–100% shares

British · England · Age 43

40 St Audrey Lane, St Ives, PE27 3NG

Notified 06/04/2016

Mr Jaspal Singh

Significant control

British · England · Age 68

7 Brook Farm Drive, Colne, PE28 3PD

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2019Registered 14/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 10/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 10/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2017Registered 22/02/2017
Charge
outstanding

HSBC BANK PLC

Created 25/07/2013Registered 02/08/2013
Charge
outstanding

HSBC BANK PLC

Created 09/04/2013Registered 11/04/2013

CompanyRankvs 6739+ SIC 82990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£274k

Current Liabilities

£72k

Fixed Assets

£1.3M

Debtors

£201k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£251k
20243.05+£225k
20231.93

Derived from filed accounts. Not audited figures.