Brockmoor (Holdings) Limited
11257701
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr James Alisdair Charles Leppington
British · United Kingdom · Age 59
Leys Road, Brierley Hill, DY5 3UJ
Notified 15/03/2018
Mr William Leppington
British · United Kingdom · Age 88
Leys Road, Brierley Hill, DY5 3UJ
Notified 08/07/2020
Mr Nicholas Leppington
British · United Kingdom · Age 56
Leys Road, Brierley Hill, DY5 3UJ
Notified 08/07/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2754+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£18.5M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£308k
Cash in the bank
Profit Before Tax
-£146k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.7M
Fixed Assets
£3.8M
Debtors
£4.7M
Cost of Sales
£16.3M
Gross Profit
£2.2M
Admin Expenses
£1.9M
Operating Profit
-£125k
Profit After Tax
£102k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£102k |
| 2024 | 2.12 | +£470k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.