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Brook Bell Tents Ltd

09317086

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8A WATER LANE, NORTHAMPTON, NN4 6HA
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason Vaughan Brook

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Sarah Jane Brook

director · Since 18/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jason Vaughan Brook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

8a Water Lane, Wootton, Northampton, NN4 6HA

Notified 01/07/2016

Mrs Sarah Jane Brook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

8a Water Lane, Wootton, Northampton, NN4 6HA

Notified 18/04/2017

CompanyRankvs 4207+ SIC 55209 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4207Brook Bell Tents Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£134k

Current Liabilities

£235k

Fixed Assets

£96k

3avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£72k
20230.36+£4k
20220.47-£40k
20210.62-£50k
20201.04+£7k
20190.69-£26k
20180.82—

Derived from filed accounts. Not audited figures.