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Good Way To Spend The Day Ltd

08404417

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BROOKMAN LTD, ST.ALBANS, AL1 4JY
Incorporated 15/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Timothy James Hodgson

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Fawzia Topan

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Timothy James Hodgson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Brookman Ltd, 145/147 Hatfield Road, St.Albans, AL1 4JY

Notified 03/02/2017

Mrs Fawzia Topan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Brookman Ltd, 145/147 Hatfield Road, St.Albans, AL1 4JY

Notified 03/02/2017

CompanyRankvs 3131+ SIC 85100 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

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.

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.

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

£59k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£29k

Current Liabilities

£49k

Fixed Assets

£80k

Debtors

£712

15avg. employees+1

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£185

Balance Sheet

Intangible assets£75k
Assets less current liabilities£59k
Signed by Mr Timothy James Hodgson 19 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£5k
20240.75-£31k
20231.32—

Derived from filed accounts. Not audited figures.