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Brook House Clinic Ltd

09058182

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOK HOUSE BARKHAM STREET, WOKINGHAM, RG40 4PH
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Timothy Michael Heward James

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Timothy James

25–50% shares

British · England · Age 66

Brook House, Barkham Street, Wokingham, RG40 4PH

Notified 01/01/2017

CompanyRankvs 34164+ SIC 96020 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£47k

Annual revenue

Net Worth

-£331

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£331

Working capital

Current Assets

£0

Current Liabilities

£331

Profit After Tax

-£18

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£331
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.00
2023Infinity
20220.66
20210.74-£117
20200.76+£713
20190.62

Derived from filed accounts. Not audited figures.