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Brookmans Holdings Ltd

12546473

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 14/15, DEREHAM, NR19 1JG
Incorporated 03/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr David Graham Davis

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Fredric Clive Davis

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Jacquelyn Davis

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Kevin Dunham

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Shelagh Dunham

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Jacquelyn Davis

25–50% shares
25–50% votes

British · England · Age 56

Units 14/15, Rashs Green, Dereham, NR19 1JG

Notified 03/04/2020

Mr David Graham Davis

25–50% shares
25–50% votes

British · England · Age 58

Units 14/15, Rashs Green, Dereham, NR19 1JG

Notified 03/04/2020

CompanyRankvs 5417+ SIC 43290 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5417Brookmans Holdings Ltd
67
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£13.9M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£12.0M

Current Liabilities

£1.1M

Fixed Assets

£3.0M

Debtors

£11.3M

0avg. employees-5

Balance Sheet

Assets less current liabilities£13.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.70+£10.7M
202337.88—

Derived from filed accounts. Not audited figures.