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Brookley Limited

12282160

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)

Details

KBS ACCOUNTING LLP WRIGHT HOUSE, TARPORLEY, CW6 0DP
Incorporated 25/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Beverley Charles Oates

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Beverley Charles Oates

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

British · England · Age 81

Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP

Notified 25/10/2019

Former PSCs

Mr Darren Symes

Ceased 25/10/2019

CompanyRankvs 16422+ SIC 96090 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£185k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£207k

Current Liabilities

£29k

Fixed Assets

£6k

Debtors

£86k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£185k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£50k
202411.39+£44k
20236.70—

Derived from filed accounts. Not audited figures.