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Brook Capital Ltd

08613419

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROOM 20 THE CHAINWORKS UNIT 15 THE ARCHES, COVENTRY, CV1 3JQ
Incorporated 17/07/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64999
Other financial service activities

Officers

Miss Jaya Nayyar

director · Since 12/09/2013

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Renu Nayyar

secretary · Since 01/05/2019

Also on 6 other boards

Mrs Renu Nayyar

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mrs Renu Nayyar

50–75% shares

British · England · Age 65

Room 20 The Chainworks, Unit 15 The Arches, Coventry, CV1 3JQ

Notified 21/09/2020

Former PSCs

Miss Jaya Nayyar

Ceased 21/09/2020

CompanyRankvs 7056+ SIC 64999 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£49k

Current Liabilities

£34k

Fixed Assets

£1.3M

1avg. employees

People Costs(2019)

Wages & salaries£397k
NI contributions£25k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£2k
20231.45-£163k
20222.11+£10k
20212.22-£38k
20193.78

Derived from filed accounts. Not audited figures.