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Brolga Limited

11156915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 18/01/2018

Compliance

Last accounts

31/10/2025

medium

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Emma Mary Corcoran

director · Since 14/09/2023

MIDWIFE

BRITISH · ENGLAND · Age 51

Miss Jennifer Ruth Herbert

director · Since 14/09/2023

RANGER

BRITISH · ENGLAND · Age 46

Mr Benjamin William Herbert

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Former

Mr John Graham Monkhouse

director · Resigned 31/07/2026

Persons with Significant Control

Mrs Anne Patricia Herbert

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 82

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 14/12/2018

Mrs Emma Mary Corcoran

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 51

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 29/11/2022

Miss Jennifer Ruth Herbert

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 46

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 29/11/2022

Mr Benjamin William Herbert

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 53

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 31/01/2024

Former PSCs

Mr Geoffrey Herbert

Ceased 29/11/2022

Executors Of Geoffrey Herbert (Deceased)

Ceased 29/11/2023

CompanyRankvs 3642+ SIC 70100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.97× · 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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3642Brolga Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£398k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£49k

Current Liabilities

£10k

Debtors

£332

Admin Expenses

£43k

Profit After Tax

£325k

0avg. employees

Tax at Year End

Corp tax£294
Dividends paid£142k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.97

Derived from filed accounts. Not audited figures.