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Brooksby Projects Ltd

08677808

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

20 FLAXMAN TERRACE, LONDON, WC1H 9AT
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Robert Goodenough

director · Since 05/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Colin Goodenough

secretary · Since 09/04/2014

Persons with Significant Control

Humber Holdings Ltd

75–100% shares
75–100% votes

Unit 1 Redwood Industrial Estate, Kiln Lane, Stallingborough, DN41 8FD

Reg: 11085980 · Companies House · Private Company Limited By Shares

Notified 28/09/2018

Former PSCs

Mr Simon Robert Goodenough

Ceased 26/04/2021

Mr Bruce Goodenough

Ceased 26/04/2021

Humberside Holdings Ltd

Ceased 28/09/2018

Richard Colin Goodenough

Ceased 26/04/2021

Eleanor May Goodenough

Ceased 26/04/2021

Richard Colin Goodenough

Ceased 18/03/2026

Mr Bruce Goodenough

Ceased 18/03/2026

Mr Simon Robert Goodenough

Ceased 18/03/2026

Eleanor May Goodenough

Ceased 18/03/2026

CompanyRankvs 3797+ SIC 43999 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3797Brooksby Projects Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.0M

Fixed Assets

£243k

Debtors

£4.8M

Cost of Sales

£9.7M

Admin Expenses

£1.9M

Profit After Tax

£1.4M

52avg. employees+6

Tax at Year End

Corp tax£0
Dividends paid£204k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£1.0M
20231.82—

Derived from filed accounts. Not audited figures.