Brookvale Care Homes Limited
08853926
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 21/01/2014
director · Since 24/01/2017
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Farehamcourt Limited
8, Nashe Close, Fareham, PO15 6LT
Reg: 03978736 · England And Wales · Private Limited Company
Notified 10/01/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2646+ SIC 87300 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£419k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
-£656k
Working capital
Current Assets
£200k
Current Liabilities
£856k
Fixed Assets
£1.1M
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£27k |
| 2024 | 0.24 | +£94k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.