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Brookwood Outdoors Ltd

10553693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SHIRES, ESH, DH7 9RP
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Gillian Cara Forrest Elliott

director · Since 09/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Charles Benjamin Elliott

25–50% shares
25–50% votes

British · England · Age 47

The Shires, Biggen Farm, Esh, DH7 9RP

Notified 09/01/2017

Mrs Gillian Cara Forrest Elliott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Shires, Biggen Farm, Esh, DH7 9RP

Notified 09/01/2017

CompanyRankvs 512+ SIC 56210 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£111k

Current Liabilities

£38k

Fixed Assets

£48k

Debtors

£24k

16avg. employees+7

Tax at Year End

Corp tax£29k
VAT£8k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£121k
Signed by Mrs Gillian Forrest Elliott 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.92—£165k
20242.65—£79k
20235.41——
20222.34+£2k—
20212.13-£54k—
20202.59+£6k—
20192.00——

Derived from filed accounts. Not audited figures.