L And L Brook Limited
09904443
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 07/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 26 other boards
Persons with Significant Control
3s Developments Limited
First Floor International House, 20 Hatherton Street, Walsall, WS4 2LA
Reg: 08818629 · England And Wales Registry · Limited Company
Notified 01/06/2017
Witley Homes Group Limited
First Floor International House, 20 Hatherton Street, Walsall, WS4 2LA
Reg: 08818629 · England And Wales Registry · Limited Company
Notified 01/06/2017
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
CompanyRankvs 78074+ SIC 68209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£135
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£65k
Current Liabilities
£9k
Debtors
£65k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | — |
| 2024 | 6.68 | -£3k |
| 2023 | 7.03 | — |
Derived from filed accounts. Not audited figures.