Brocklehurst Holdings Ltd
12287805
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2022
MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr David Alan Webster
British · England · Age 63
Goods Lane, Off Railway Street, Dewsbury, WF12 8DZ
Notified 29/10/2019
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 214+ SIC 64204 peers46
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 director with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£6.7M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£586k
Bottom line earnings
Net Current Assets
-£63k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£5.7M
Debtors
£1.3M
Cost of Sales
£4.8M
Gross Profit
£1.9M
Admin Expenses
£1.2M
Operating Profit
£723k
Profit After Tax
£441k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£361k |
| 2024 | 1.52 | +£1.6M |
| 2023 | 0.78 | +£209k |
| 2022 | — | +£253k |
| 2021 | 0.53 | +£192k |
Derived from filed accounts. Not audited figures.