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Brockhill Limited

13052265

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

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

CompanyRankvs 3570+ SIC 64201 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength17/25 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 31/08/2024

Net Worth

£47k

Balance sheet strength

Cash

£972

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£9k

Current Liabilities

£481k

Fixed Assets

£1.1M

Debtors

£8k

0avg. employees

Tax at Year End(2022)

Corp tax£5k
VAT£3k

Director Loans(2022)

Company owes directors£55k

Balance Sheet

Bank loans & overdrafts£638k
Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02+£12k
20230.03+£14k
20220.08£54k
20210.10

Derived from filed accounts. Not audited figures.