Back to search

Brockley Stores Ltd

09568516

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7 MON SPACES CASTLEGATE BUSINESS PARK OFFICE 7 MON SPACES, CALDICOT, NP26 5AD
Incorporated 30/04/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Laura Hagen

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Robert Christopher Martin Hagen

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Martin John Hagen

director · Since 25/01/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Rob Hagen

75–100% shares

British · England · Age 43

Office 7 Mon Spaces Castlegate Business Park, Office 7 Mon Spaces, Caldicot, NP26 5AD

Notified 06/04/2016

CompanyRankvs 2256+ SIC 47290 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
2256Brockley Stores Ltd
57
How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£114k

Current Liabilities

£236k

Fixed Assets

£264k

Debtors

£77k

25avg. employees

Tax at Year End(2023)

Dividends paid£50k

Director Loans(2019)

Company owes directors£30k

Balance Sheet

Intangible assets£207k
Assets less current liabilities£142k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£28k
20240.53-£12k
20230.97-£68k
20220.78-£83k
20210.77-£6k
20200.97+£9k
20191.05—

Derived from filed accounts. Not audited figures.