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Brocket Hall (Holding) Limited

12311596

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADMIN OFFICE BROCKET PARK, WELWYN GARDEN CITY, AL8 7XG
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
93120
Activities of sport clubs

Officers

Ms Hiu Sen Yan

director · Since 16/01/2025

COMPANY DIRECTOR

CANADIAN · HONG KONG · Age 47

Mr Feng Zhou

director · Since 16/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Minhao Yu

75–100% shares
Appoint directors

Canadian · Hong Kong · Age 39

Admin Office, Brocket Park, Welwyn Garden City, AL8 7XG

Notified 02/01/2020

Former PSCs

Mr Meng Xu

Ceased 16/01/2025

International Leisure Investments Limited

Ceased 01/02/2026

Charges1 outstanding

Charge
outstanding

BROCKET HALL (JERSEY) LIMITED

Created 13/02/2025Registered 05/03/2025
Charge
satisfied

BROCKET HALL (UK) LIMITED

Created 30/01/2020Registered 19/02/2020Satisfied 11/12/2020

CompanyRankvs 59902+ SIC 70229 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£983k

Debtors

£982k

91avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£759k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£2.5M
20230.48-£219k
20220.47+£39k
20210.42

Derived from filed accounts. Not audited figures.