Company Overview
Brooking, Ruse & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 January 2003, so this is a well established company. Brooking, Ruse & Co. Limited has been in business for 23 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Stafford Place, Weston-Super-Mare, Somerset, BS23 2QZ
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Companies House Data
Company NameBROOKING, RUSE & CO. LIMITED
Company Number04628802
Registered Office Address2 Stafford Place
 BS23 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Leslie Cox - Director
(British, 60 years old, born July 1966)
Appointed 01 April 2008
 Active
Robert Orr - Director
(British, 65 years old, born May 1961)
Appointed 01 August 2007
 Active
Michael Paphitis - Director
(British, 56 years old, born October 1970)
Appointed 01 April 2008
 Active
Elizabeth Ruse - Director
(British, 47 years old, born October 1979)
Appointed 01 April 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Leslie Cox
HAIRFX (WRINGTON) LIMITED
Robert Orr
ABBEYFIELD WESTON-SUPER-MARE SOCIETY LIMITED(THE)
HI WEST LIMITED
HOST 2 LIMITED
HOST FM LIMITED
HOST HOSPITALITY MANAGEMENT LIMITED
HOST INVESTMENTS LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SOMERSET
HOST SOMERSET IT LIMITED
HOST SUFFOLK LIMITED
HOST-L LIMITED
JESTERWORLD COMPUTERS LIMITED
KW BUSINESS CONSULTANTS LTD
LJC SERVICES LIMITED
MORGAN LOAN BROKERS LIMITED
NEAT (SW) LIMITED
TALL PINES GOLF CLUB LIMITED
TREWARTHA ACCOUNTANCY SERVICES LIMITED
Michael Paphitis
No companies found
Elizabeth Ruse
S R COMPUTER SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,077,977 1,077,977 1,109,214
Current Assets 688,297 688,297 571,235
Creditors Due Within One Year 432,989 432,989 423,246
Working Cap 255,308 255,308 147,989
Total Assets Less Current Liabilities 1,333,285 1,333,285 1,257,203
Long-term Liabilities 122,767 122,767 139,109
Net Assets 1,210,518 1,210,518 1,118,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,210,518 1,210,518 1,118,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.0% 61.0% 66.0%
Stocks Inventory - - -
Debtors 11.1% 11.1% 9.5%
Cash Bank In Hand 27.9% 27.9% 24.5%
Current Assets 39.0% 39.0% 34.0%
Creditors Due Within One Year 24.5% 24.5% 25.2%
Net Current Assets Liabilities 14.5% 14.5% 8.8%
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 68.5% 68.5% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,766,274 1,766,274 1,680,449
Debt 555,756 555,756 562,355
Net Assets/Debt 1,210,518 1,210,518 1,118,094

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 6 January 2026 with no updates
Director's details changed for Mrs Elizabeth Jane Knight on 10 December 2025
Confirmation statement made on 6 January 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 046288020002 in full
Confirmation statement made on 6 January 2024 with updates
Termination of appointment of David Ian Thomas as a director on 5 April 2023
Termination of appointment of Wendy Ann White as a secretary on 31 December 2022
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 6 January 2019 with no updates
Confirmation statement made on 6 January 2018 with no updates
Confirmation statement made on 6 January 2017 with updates
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