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Brooke Energy (Exeter) Limited

10169473

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JEWELLS, CULLOMPTON, EX15 3PX
Incorporated 09/05/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Glyn Brooke

director · Since 01/12/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 67

Also on 35 other boards

Mr Mark Nicolaas Heuff

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Troy Stuart

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Brooke Energy Group Limited

75–100% shares

Jewells Farm, Hemyock, Cullompton, EX15 3PX

Reg: 10168506 · England And Wales · Limited Company

Notified 01/09/2023

Former PSCs

Mr Timothy Kevin Ayres

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/03/2017Registered 27/03/2017

CompanyRankvs 1689+ SIC 35110 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£400k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.9M

Fixed Assets

£2.9M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£229k
20240.60+£409k
20180.69

Derived from filed accounts. Not audited figures.