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Brookenby Park Limited

11947310

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

54 BOOTHAM, YORK, YO30 7XZ
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stuart Humphrey

director · Since 19/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Janet Ann Russell

director · Since 19/12/2022

VOLUNTEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Alan James Waller

director · Since 19/12/2022

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Janet Ann Russell

25–50% shares
25–50% votes

British · England · Age 65

54 Bootham, York, YO30 7XZ

Notified 19/12/2022

Mr Richard Stuart Humphrey

25–50% shares
25–50% votes

British · England · Age 51

54 Bootham, York, YO30 7XZ

Notified 19/12/2022

Mr Alan James Waller

25–50% shares
25–50% votes

British · England · Age 64

54 Bootham, York, YO30 7XZ

Notified 19/12/2022

Former PSCs

Mrs Andrea Jane Quentine Smith

Ceased 19/12/2022

Richard Humphrey, Alan Waller And Janet Russell As Trustees For His Trust

Ceased 20/12/2022

Charges2 outstanding

Charge
outstanding

COLIN MATTHEWS

Created 04/05/2020Registered 15/05/2020
Charge
outstanding

KEITH LAWRENCE PETER WYLD · CHRISTINE MARY WYLD

Created 04/05/2020Registered 12/05/2020

CompanyRankvs 78760+ SIC 68209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78760Brookenby Park Limited
57
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£80k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£92k

Current Liabilities

£174k

Fixed Assets

£162k

Debtors

£5k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£19k
20240.44+£22k
20230.35+£19k
20220.20+£27k
20210.01—
20201.00—

Derived from filed accounts. Not audited figures.