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Brook Holdings Group Limited

10226709

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Samantha Ellen Hawkes

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Christopher Mann

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Christopher Mann

25–50% shares
25–50% votes

British · England · Age 46

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/04/2017

Miss Samantha Ellen Hawkes

25–50% shares
25–50% votes

British · England · Age 51

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 12/01/2018Registered 16/01/2018
Charge
outstanding

ATOM BANK PLC

Created 12/01/2018Registered 16/01/2018

CompanyRankvs 5177+ SIC 64209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.83× · 20/20
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 strength21/25 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.

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.

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 31/07/2025

Net Worth

£618k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£537k

Current Liabilities

£9k

Fixed Assets

£329k

Debtors

£509k

0avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202558.83+£0
202558.83+£283k
20242.17+£2k
20232.18-£5k
20222.04+£181k
20211.17—

Derived from filed accounts. Not audited figures.