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Brooksea Limited

08884850

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS SOUTH HANNINGFIELD ROAD, CHELMSFORD, CM3 8HQ
Incorporated 10/02/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Trevor Fulcher

director · Since 10/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Neil Trevor Fulcher

50–75% shares
50–75% votes

British · United Kingdom · Age 64

Woodlands, South Hanningfield Road, Chelmsford, CM3 8HQ

Notified 06/04/2016

Carina Ann Fulcher

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Woodlands, South Hanningfield Road, Chelmsford, CM3 8HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/07/2014Registered 19/07/2014
Charge
outstanding

HSBC BANK PLC

Created 15/05/2014Registered 22/05/2014

CompanyRankvs 18242+ SIC 64209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18242Brooksea Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£726k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£41k

Current Liabilities

£47k

Fixed Assets

£834k

Debtors

£36k

0avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£36k
2024—+£198k
2023—-£69k
2022—-£37k

Derived from filed accounts. Not audited figures.