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Brooker Holdings Limited

13263731

active
Private Limited Company
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

UNIT 5 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 12/03/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Craig Daniel Brooker

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Stephen Brooker

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Stephen Brooker

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Unit 5, Warren Park Way, Leicester, LE19 4SA

Notified 12/03/2021

Mr Craig Daniel Brooker

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 5, Warren Park Way, Leicester, LE19 4SA

Notified 17/11/2021

Charges2 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 13/02/2023Registered 20/02/2023
Charge
outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 13/02/2023Registered 20/02/2023

CompanyRankvs 16500+ SIC 64209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity5/15 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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£781k

Current Liabilities

£967k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 13263731 2024-09-01 2025-08-31 13263731 2025-08-31 13263731 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£99k
202411.76-£133k
202343.17-£16k
202232.34

Derived from filed accounts. Not audited figures.