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Brook House Health Ltd

09166609

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BUNGALOW 47 COLCHESTER ROAD, COLCHESTER, CO6 2PW
Incorporated 07/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Krishan Parkash Sohal

secretary · Since 07/08/2014

Also on 4 other boards

Mrs Harjinder Kaur

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Karn Inder Singh Sohal

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 17 other boards

Mr Krishan Parkash Sohal

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Karn Inder Singh Sohal

75–100% shares
75–100% votes

British · England · Age 38

47, Colchester Road, Colchester, CO6 2PW

Notified 06/04/2016

Former PSCs

Mr Krishan Parkash Sohal

Ceased 09/07/2025

Mrs Harjinder Kaur

Ceased 09/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2017Registered 07/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2015Registered 22/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2014Registered 16/10/2014

CompanyRankvs 108+ SIC 86102 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£481k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£752k

Current Liabilities

£200k

Fixed Assets

£2.0M

Debtors

£384k

38avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£2.5M
Signed by Mr Parkash Sohal 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£430k
20242.95-£64k
20232.56-£362k
20224.32-£117k
20214.43-£206k
20203.42+£21k
20192.56

Derived from filed accounts. Not audited figures.