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Brook Street Group Ltd

11523035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bibby Edward Moseley

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Bibby Edward Moseley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Fell'Y Farm, Lincolns Lane, Brentwood, CM14 5RS

Notified 17/08/2018

CompanyRankvs 104771+ SIC 68209 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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104771Brook Street Group Ltd
52
How is this score calculated?
Financial strength7/25 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.

Longevity8/15 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£246k

Current Liabilities

£27k

Debtors

£130k

0avg. employees

Tax at Year End(2020)

Corp tax£13k
VAT£10k

Director Loans(2020)

Company owes directors£311

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.18——
20245.91——
20234.12——
20211.20-£2k—
20201.44-£53k£191k
20193.80——

Derived from filed accounts. Not audited figures.