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Brookstone Church Farm Limited

09319265

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 19/11/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Alan Edward Joseph Jones

director · Since 19/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Bradley John Kirkland

director · Since 19/11/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Rupert James Ruscombe Lee-Uff

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Alan Edward Joseph Jones

Ceased 06/04/2016

Mr Bradley John Kirkland

Ceased 06/04/2016

Mr Rupert James Ruscombe Lee-Uff

Ceased 06/04/2016

Brookstone Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 10/04/2018Registered 17/04/2018Satisfied 30/11/2021
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 10/04/2018Registered 11/04/2018Satisfied 30/11/2021
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 06/09/2016Registered 12/09/2016Satisfied 28/07/2017
Charge
satisfied

JORDAN INTERNATONAL BANK PLC

Created 06/09/2016Registered 12/09/2016Satisfied 28/07/2017
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 06/09/2016Registered 12/09/2016Satisfied 28/07/2017
Charge
outstanding

BRADLEY JOHN KIRKLAND

Created 27/03/2015Registered 31/03/2015
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 27/03/2015Registered 30/03/2015Satisfied 28/07/2017
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 27/03/2015Registered 30/03/2015Satisfied 28/07/2017

CompanyRankvs 49895+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 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.

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.

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 31/03/2024

Net Worth

-£634k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£238k

Current Liabilities

£872k

3avg. employees

Balance Sheet

Assets less current liabilities-£634k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£1k
20230.27-£804
20220.27-£1k
20210.27-£3k
20200.24

Derived from filed accounts. Not audited figures.