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Brook Barn Bed + Breakfast Ltd

09154299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 30/07/2014

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Karen Marie Moscrop

secretary · Since 30/07/2014

Mr Ian Earl Moscrop

director · Since 30/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian Earl Moscrop

25–50% shares

British · England · Age 63

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Miss Karen Marie Moscrop

25–50% shares

British · England · Age 61

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 5710+ SIC 55100 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£39k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£5k
2024+£4k
2023-£4k
2022+£2k
2021+£17k

Derived from filed accounts. Not audited figures.