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Brook Cottage Holdings Limited

13531768

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNIT 6, TOWCESTER, NN12 8AX
Incorporated 27/07/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darren Ferguson

secretary · Since 27/07/2021

Mr Paul Yeates

director · Since 27/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Elaine Yeates

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Elaine Yeates

75–100% shares

British · England · Age 61

C/O Connect Insolvency Limited 30/32 Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 01/09/2024

Former PSCs

Mr Paul Yeates

Ceased 01/09/2024

Insolvency History1 case

members voluntary liquidation30/03/2026

Simon Blakey (practitioner)

CompanyRankvs 29931+ SIC 64209 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength19/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£106k

Current Liabilities

£262k

Fixed Assets

£350k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£196k
20230.00

Derived from filed accounts. Not audited figures.