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Brockington Securities Limited

13581358

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VIRGINIA LODGE, STOURBRIDGE, DY7 5QN
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Wright

director · Since 24/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Helen Wright

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

British · England · Age 58

2, Ascot Drive, Dudley, DY1 2SN

Notified 24/08/2021

CompanyRankvs 79423+ SIC 41100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£150k

Current Liabilities

£244k

Fixed Assets

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20240.62-£5k
20230.63-£239k
2022Infinity

Derived from filed accounts. Not audited figures.