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Brooker Groundworks Limited

10336418

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 209, LIVERPOOL, L1 4AR
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Daniel Lewis

director · Since 18/08/2016

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Daniel Lewis

75–100% shares
75–100% votes

British · United Kingdom · Age 35

Hanover House, 85 Hanover Street, Liverpool, L1 3DZ

Notified 18/08/2016

CompanyRankvs 39018+ SIC 41202 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio -1.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£59k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£3k

Current Liabilities

-£2k

Debtors

£1k

Admin Expenses

£29k

Profit After Tax

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£1k
20230.30+£899
20224.39+£2k
20215.48-£749
20201.38-£2k
20196.57

Derived from filed accounts. Not audited figures.