Company Overview
Brockwell Group (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 2006, so this is a well established company. Brockwell Group (Holdings) Limited has been in business for 19 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7A Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT
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Companies House Data
Company NameBROCKWELL GROUP (HOLDINGS) LIMITED
Company Number06013927
Registered Office Address7a Abbey Business Park
 Monks Walk
 GU9 8HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
SPOKANE LIMITED17 Sep 2019
Directors & Members
Show Resigned
Jessica Binnie - Director
(British, 49 years old, born December 1977)
Appointed 01 March 2019
 Active
Anthony Binnie - Director
(British, 52 years old, born February 1974)
Appointed 29 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Jessica Binnie
BLANKETTOWN LIMITED
Anthony Binnie
25 CHESHAM PLACE LIMITED
BROCKWELL BEXHILL LTD
BROCKWELL GROUP LIMITED
CP DEALCO LIMITED
CRESWELL GARDENS LIMITED
DESIGN CAPITAL CORP LIMITED
FAIRFIELD PLACE LIMITED
GLENSTAR PROPERTIES LIMITED
LONDON CAPITAL CORP LIMITED
LONDON CAPITAL FCO 2 LIMITED
LONDON CAPITAL FUNDCO 1 LIMITED
MOORE WOOD MANAGEMENT LTD
NATURE CAPITAL PARTNERS LTD
ONE ENNISMORE LIMITED
SELWOOD PROPERTIES LIMITED
WARTLING DRIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 34,685 34,685 34,992
Current Assets 32,655 32,655 39,571
Creditors Due Within One Year 50,720 50,720 52,309
Working Cap -18,065 -18,065 -12,738
Total Assets Less Current Liabilities 16,620 16,620 22,254
Long-term Liabilities 16,446 16,446 22,083
Net Assets 174 174 171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174 174 171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 46.9%
Stocks Inventory - - -
Debtors 45.7% 45.7% 44.7%
Cash Bank In Hand 2.8% 2.8% 8.4%
Current Assets 48.5% 48.5% 53.1%
Creditors Due Within One Year 75.3% 75.3% 70.2%
Net Current Assets Liabilities -26.8% -26.8% -17.1%
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 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Assets 67,340 67,340 74,563
Debt 67,166 67,166 74,392
Net Assets/Debt 174 174 171

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Confirmation statement made on 11 December 2025 with updates
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Registration of charge 060139270002, created on 16 December 2022
Previous accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 29 November 2021 with no updates
Registration of charge 060139270001, created on 5 November 2021
Change of details for Mrs Jessica Binnie as a person with significant control on 18 June 2021
Director's details changed for Mrs Jessica Binnie on 18 June 2021
Registered office address changed from 1 Bramley Business Centre Station Road Bramley, Guildford Surrey GU5 0AZ to 7a Abbey Business Park Monks Walk Farnham Surrey GU9 8HT on 18 June 2021
Director's details changed for Mr Anthony Hugh Jon Binnie on 18 June 2021
Change of details for Mr Anthony Hugh Jon Binnie as a person with significant control on 18 June 2021
Confirmation statement made on 29 November 2020 with no updates
Termination of appointment of Nicholas Chancellor-Weale as a director on 16 April 2020
Appointment of Mr Nicholas Chancellor-Weale as a director on 11 March 2020
Confirmation statement made on 29 November 2019 with updates
Notification of Jessica Binnie as a person with significant control on 1 March 2019
Change of details for Mr Anthony Hugh Jon Binnie as a person with significant control on 1 March 2019
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