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Br Aysgarth Limited

13472470

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Brook Leisure Retreats 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: 13445194 · Companies House · Private Limited Company

Notified 23/06/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 13/04/2022Registered 20/04/2022
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 13/04/2022Registered 20/04/2022

CompanyRankvs 56420+ SIC 55209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

-£428k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£192k

Current Liabilities

£2.8M

Fixed Assets

£2.4M

Debtors

£161k

19avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities-£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.