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Brooklands Events & Marquees Ltd

09409541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Charles Moore

secretary · Since 28/01/2015

Also on 1 other board

David Charles Moore

director · Since 28/01/2015

EVENTS ORGANISER/MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Sarah Helen Moore

director · Since 01/02/2015

GARDENER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Miss Lauren Ruth Faye Simmons

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

David Charles Moore

25–50% shares
25–50% votes

British · England · Age 64

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Sarah Helen Moore

25–50% shares
25–50% votes

British · England · Age 67

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

CompanyRankvs 3120+ SIC 96090 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£135k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£108k

Current Liabilities

£43k

Fixed Assets

£97k

Debtors

£33k

8avg. employees-1

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£3k
Assets less current liabilities£162k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£5k
20242.32-£9k
20232.49—

Derived from filed accounts. Not audited figures.