Company Overview
Brook House Agriculture Limited is a Dissolved Private Limited Company.
Registered Address

Finial House Rectory Lane, Fulbeck, Grantham, Lincolnshire, NG32 3JS
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Companies House Data
Company NameBROOK HOUSE AGRICULTURE LIMITED
Company Number03306742
Registered Office AddressFinial House Rectory Lane
 Fulbeck
 NG32 3JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
James Brown - Director
(British, 44 years old, born April 1982)
Appointed 25 February 2008
 Active
Nigel Brown - Director
(British, 80 years old, born May 1946)
Appointed 26 February 1997
 Active
Secretaries
Show Resigned
James Brown - Secretary
(British)
Appointed 25 February 2008
 Active
Other Company Directorships
James Brown
ABBOT TRUSTEES LIMITED
BH & C AG LTD
C348 REALISATIONS LIMITED
CASTLEGATE 348 LIMITED
F W BROWN & CO (LINCS) LIMITED
LAPWING ENERGY LIMITED
LAPWING FARMS LIMITED
LAPWING FINE FOODS LIMITED
LAPWING LAMB LIMITED
LOVEDEN ESTATES (DAWSMERE) LIMITED
LOVEDEN ESTATES LIMITED
POLLYBELL FARMS LIMITED
THE LAPWING ESTATE LIMITED
VANELLUS LIMITED
Nigel Brown
ABBOT TRUSTEES LIMITED
BH & C AG LTD
BROWN BUTLIN GROUP LIMITED
BROWN BUTLIN GROUP PENSION TRUST LIMITED
BROWN BUTLIN LIMITED
C348 REALISATIONS LIMITED
CASTLEGATE (AIS) LIMITED
CASTLEGATE (CAS) LIMITED
CASTLEGATE (FSE) LIMITED
CASTLEGATE (FY) LIMITED
CASTLEGATE (KCP) LIMITED
CASTLEGATE (LEO) LIMITED
CASTLEGATE (RAA) LIMITED
CASTLEGATE (RAAL) LIMITED
CASTLEGATE 348 LIMITED
CASTLEGATE 349 LIMITED
ELSHAM FARM SERVICES LIMITED
F W BROWN & CO (LINCS) LIMITED
HODGES & MOSS LIMITED
HOLGATE CROP PROTECTION LIMITED
KEY & PELL LIMITED
LAPWING ENERGY LIMITED
LAPWING FARMS LIMITED
LOVEDEN ESTATES (DAWSMERE) LIMITED
LOVEDEN ESTATES LIMITED
PEPLOW FARMS LIMITED
POLLYBELL FARMS LIMITED
PRESCRIPTION FARMING SYSTEMS LIMITED
THE LAPWING ESTATE LIMITED
TULI SAFARI BOTSWANA LIMITED
VANELLUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 142,902 72,715
Creditors Due Within One Year 26,748 29,749
Working Cap 116,154 42,966
Total Assets Less Current Liabilities 116,154 42,966
Long-term Liabilities 0 0
Net Assets 116,154 42,966
Share Capital & Reserves
Share Cap 75,754 75,754
Profit & Loss Reserves 40,400 -32,788
Other Reserves 0 0
Shareholders Funds 116,154 42,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 76.8% 49.6%
Cash Bank In Hand 23.2% 50.4%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 18.7% 40.9%
Net Current Assets Liabilities 81.3% 59.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 53.0% 104.2%
Share Capital Allotted Called Up Paid 53.0% 104.2%
Profit Loss Account Reserve 28.3% -45.1%
Shareholder Funds 81.3% 59.1%
Capital Employed - -
Total Assets Less Current Liabilities 81.3% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Liquidity Ratio 5.3 2.4
Solvency Ratio 5.3 2.4
Reserves to Assets 0.3 -0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2014
Assets 142,902 72,715
Debt 26,748 29,749
Net Assets/Debt 116,154 42,966
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG32 3JS
F W BROWN & CO (LINCS) LIMITED
HIGHWAY FARM, PEPLOW, MARKET DRAYTON, SHROPSHIRE, NG32 3JS
GAS ALLOCATION SYSTEMS LIMITED
Carriers Cottage, Rectory Lane, Fulbeck, Grantham, Lincolnshire, NG32 3JS
ABBOT TRUSTEES LIMITED
Finial House Rectory Lane, Fulbeck, Grantham, Lincolnshire, NG32 3JS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 16 November 2016
Solvency Statement dated 14/10/16
Resolutions
Previous accounting period extended from 31 July 2015 to 31 January 2016
Annual return made up to 23 January 2016 with full list of shareholders
Director's details changed for Mr Nigel Denis Spence Brown on 1 February 2015
Annual return made up to 23 January 2015 with full list of shareholders
Registered office address changed from The Old Rectory Fulbeck Grantham Lincolnshire NG32 3JS to Finial House Rectory Lane Fulbeck Grantham Lincolnshire NG32 3JS on 27 March 2015
Annual return made up to 23 January 2014 with full list of shareholders
Termination of appointment of Peter Brown as a director
Annual return made up to 23 January 2013 with full list of shareholders
Annual return made up to 23 January 2012 with full list of shareholders
Annual return made up to 23 January 2011 with full list of shareholders
Annual return made up to 23 January 2010 with full list of shareholders
Director's details changed for Mr James Frederick Spence Brown on 28 January 2010
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