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Br Subco 3 Limited

13472409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BROOK GROUP OF COMPANIES LOWER PLAZA 1 GATEWAY PLAZA, FITZWILLIAM STREET, SOUTH YORKSHIRE, S70 2RF
Incorporated 23/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason Lee Brook

director · Since 23/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Persons with Significant Control

Rheola Park Limited

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

The Brook Group Of Companies, Lower Plaza 1 Gateway Plaza, Fitzwilliam Street, South Yorkshire, S70 2RF

Reg: 13445308 · Companies House · Private Limited Company

Notified 23/06/2021

CompanyRankvs 69360+ SIC 55209 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6936Br Subco 3 Limited
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How is this score calculated?
Financial strength8/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£8k

Current Liabilities

£948k

Fixed Assets

£841k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.