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Brooke Homes Logistics Limited

09513675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39-40 UPPER GROSVENOR STREET, MAYFAIR, W1K 2NG
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr James Joseph Costello

director · Since 27/03/2015

ACCOUNTANT

IRISH · IRELAND · Age 54

Also on 3 other boards

Mr John Michael Holleran

director · Since 27/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Montgomery Ives

director · Since 27/03/2015

CONSTRUCTION

IRISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Michael Holleran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

39/40 Upper Grosvenor Street, Mayfair, London, W1K 2NG

Notified 06/04/2016

CompanyRankvs 42516+ SIC 49410 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees1/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

: 09513675 Registered office: 39-40 Upper Grosvenor Street Mayfair London W1K 2NG The presentation currency of the financial statements is the Pound Sterling (£). The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the director. 2. AVERAGE NUMBER OF EMPLOYEES The av

Key FinancialsYear ending 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£12k

Current Liabilities

£59k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£6k
20240.78-£8k
20230.97-£9k
20221.03
20211.14
2020+£285k
20190.04-£98k
20180.05

Derived from filed accounts. Not audited figures.