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Brockhill Limited

13052265

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Rear Of Spinney Hill, Rear Of Spinney Hill, Addlestone, KT15 1AD
Incorporated 30/11/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr John William Ryall

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robert James Ryall

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

John William Ryall

director · Since 30/11/2020

British · England · Age 43

Robert James Ryall

director · Since 30/11/2020

British · England · Age 47

Persons with Significant Control

Mr Robert James Ryall

25–50% shares
25–50% votes

British · England · Age 47

Rear Of Spinney Hill, Rear Of Spinney Hill, Addlestone, KT15 1AD

Notified 30/11/2020

Mr John William Ryall

25–50% shares
25–50% votes

British · England · Age 43

Rear Of Spinney Hill, Rear Of Spinney Hill, Addlestone, KT15 1AD

Notified 30/11/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2021Registered 02/02/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2021Registered 26/01/2021

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Rear Of Spinney Hill
2026-07-22

REAR OF SPINNEY HILL

post town → Addlestone
2026-07-22

ADDLESTONE

officer appointed → RYALL, John William
2026-07-22
officer appointed → RYALL, Robert James
2026-07-22

CompanyRankvs 349+ SIC 64201 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Brockhill Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£65k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£13k

Current Liabilities

£492k

Fixed Assets

£1.1M

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£619k
Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£18k
20240.02+£12k
20230.03—

Derived from filed accounts. Not audited figures.