Brookfield Retail Ltd
09308265
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
secretary · Since 12/11/2014
director · Since 12/11/2014
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 12/11/2014
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 12/11/2014
SELF EMPLOYED
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Brookfield Property (Holdings) Ltd
Suite 7 Victoria Mills Business Park, Mill Street East, Dewsbury, WF12 9AQ
Reg: 06531134 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 69+ SIC 47300 peers65
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.3M
Fixed Assets
£1.1M
Debtors
£719k
Cost of Sales
£29.4M
Admin Expenses
£4.6M
Profit After Tax
£844k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | -£156k |
| 2024 | 2.11 | +£728k |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.