Company Overview
Brocketts Business Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 1999, so this is a well established company. Brocketts Business Park Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Brocketts Farm, Hulfords Lane Hartley Wintney, Hook, Hampshire, RG27 8AG
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Companies House Data
Company NameBROCKETTS BUSINESS PARK LIMITED
Company Number03730291
Registered Office AddressBrocketts Farm
 Hulfords Lane Hartley Wintney
 RG27 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Caroline Jeavons-Fellows - Director
(British, 67 years old, born July 1959)
Appointed 10 March 1999
 Active
Nigel Potter - Director
(British, 65 years old, born April 1961)
Appointed 10 March 1999
 Active
James Potter - Director
(British, 42 years old, born October 1984)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Caroline Jeavons-Fellows - Secretary
(British)
Appointed 10 March 1999
 Active
Other Company Directorships
Caroline Jeavons-Fellows
No companies found
Nigel Potter
HARTLEY CONTRACTING SERVICES LIMITED
James Potter
HARTLEY TANKER SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,700,000 1,700,000 1,700,000
Current Assets 33,594 33,594 750,353
Creditors Due Within One Year 48,537 48,537 750,148
Working Cap -14,943 -14,943 205
Total Assets Less Current Liabilities 1,685,057 1,685,057 1,700,205
Long-term Liabilities 222,779 222,779 786,150
Net Assets 1,462,278 1,462,278 914,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,462,278 1,462,278 914,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 69.4%
Stocks Inventory - - -
Debtors 0.8% 0.8% 30.0%
Cash Bank In Hand 1.1% 1.1% 0.6%
Current Assets 1.9% 1.9% 30.6%
Creditors Due Within One Year 2.8% 2.8% 30.6%
Net Current Assets Liabilities -0.9% -0.9% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.3% 84.3% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 6.4 6.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,733,594 1,733,594 2,450,353
Debt 271,316 271,316 1,536,298
Net Assets/Debt 1,462,278 1,462,278 914,055

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Hartford House, Hulfords Lane, Hartley Wintney, Hampshire, RG27 8AG
BUDGET CAR CHOICE LTD.
A1 Brocket Business Park Hulfords Lane, Hartley Wintney, Hook, Hampshire, RG27 8AG
HARTLEY WINTNEY COACHWORKS LTD
SUNNYSIDE, HULFORDS LANE, HARTFORD BRIDGE, HARTLEY WINTNEY, HOOK, RG27 8AG
HARTLEY WINTNEY GARAGE LTD
SUNNYSIDE, HULFORDS LANE, HARTFORD BRIDGE, HARTLEY WINTNEY, HOOK, RG27 8AG
HARTLEY TANKER SERVICES LIMITED
34-35 BELL ROAD, DANESHILL EAST INDUSTRIAL ESTATE, BASINGSTOKE, HAMPSHIRE, RG27 8AG
RMPHYSIO LTD
Highfield House, Hulfords Lane, Hartley Wintney, RG27 8AG
Document Filings
Change of details for Mr Nigel Mark Potter as a person with significant control on 7 January 2026
Confirmation statement made on 1 July 2025 with no updates
Change of details for Mrs Caroline Jane Jeavons-Fellows as a person with significant control on 18 November 2024
Confirmation statement made on 1 July 2024 with no updates
Director's details changed for Mr James Nigel Potter on 14 September 2023
Appointment of Mr James Nigel Potter as a director on 1 September 2023
Confirmation statement made on 1 July 2023 with no updates
Satisfaction of charge 5 in part
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Confirmation statement made on 1 July 2020 with updates
Change of details for Mrs Caroline Jane Jeavons-Fellows as a person with significant control on 5 July 2019
Confirmation statement made on 3 July 2019 with updates
Confirmation statement made on 3 July 2018 with updates
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