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Brokerplan Network Services Limited

12793385

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKFIELD COURT 1 SELBY ROAD, LEEDS, LS25 1NB
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Norman Kent

director · Since 05/08/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Karen Rachel Kent

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Geoffrey Wilson

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Lesley Wilson

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr John Norman Kent

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

British · United Kingdom · Age 60

Brookfield Court, 1 Selby Road, Leeds, LS25 1NB

Notified 05/08/2020

Charges1 outstanding

Charge
outstanding

GEOFFREY WILSON AND LESLEY WILSON AS SECURITY TRUSTEES

Created 21/08/2020Registered 26/08/2020

CompanyRankvs 53858+ SIC 96090 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£969k

Working capital

Current Assets

£2k

Current Liabilities

£970k

Debtors

£2k

0avg. employees-4

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£240k
20240.13+£236k
20230.09+£296k
20220.12
20210.00

Derived from filed accounts. Not audited figures.