Company Overview
Brook Design Hardware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 1986, so this is a well established company. Brook Design Hardware Limited has been in business for 39 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Brook House, Dunmurry Industrial Estate, Dunmurry, Belfast, BT17 9HU
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Companies House Data
Company NameBROOK DESIGN HARDWARE LIMITED
Company NumberNI019735
Registered Office AddressBrook House
 Dunmurry Industrial Estate,
 BT17 9HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Seamus Gormley - Director
(Irish, 68 years old, born January 1958)
Appointed 17 November 2008
 Active
David McCloy - Director
(British, 53 years old, born November 1973)
Appointed 03 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Seamus Gormley
ACTION RENEWABLES
BROOK PLASTICS & ENGINEERING LIMITED
BROOK VENT HOLDINGS LIMITED
BROOK VENT MANUFACTURING LIMITED
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THE SWEATER SHOP (UK) LIMITED
ULSTER WEAVERS APPAREL LIMITED
ULSTER WEAVERS HOME FASHIONS LIMITED
David McCloy
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FOREST LEAF PROPERTIES LIMITED
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KITCHENMASTER GROUP LIMITED
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ROBINSON BUTLER (HOLDINGS) LIMITED
ROBINSON BUTLER DISTRIBUTORS LIMITED
SUPERNOVA HAIR TOOLS LTD
THE CONSCIOUS BEAUTY GROUP LTD
TILE SOLUTIONS (N.I.) LIMITED
WOOSTER INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 915,714 915,714 854,698
Current Assets 5,274,531 5,274,531 5,745,490
Creditors Due Within One Year 1,969,959 1,969,959 2,465,404
Working Cap 3,304,572 3,304,572 3,280,086
Total Assets Less Current Liabilities 4,220,286 4,220,286 4,134,784
Long-term Liabilities 59,884 59,884 135,176
Net Assets 4,160,402 4,160,402 3,999,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,160,402 4,160,402 3,999,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 12.9%
Stocks Inventory - - -
Debtors 49.7% 49.7% 45.1%
Cash Bank In Hand 0.8% 0.8% 3.6%
Current Assets 85.2% 85.2% 87.1%
Creditors Due Within One Year 31.8% 31.8% 37.4%
Net Current Assets Liabilities 53.4% 53.4% 49.7%
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 67.2% 67.2% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.7 2.7 2.3
Solvency Ratio 3.1 3.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 6,190,245 6,190,245 6,600,188
Debt 2,029,843 2,029,843 2,600,580
Net Assets/Debt 4,160,402 4,160,402 3,999,608

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.

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 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.

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 March 2026 with no updates
Satisfaction of charge NI0197350007 in full
Satisfaction of charge NI0197350008 in full
Registration of charge NI0197350013, created on 25 April 2025
Confirmation statement made on 11 March 2025 with no updates
Registration of charge NI0197350012, created on 26 July 2024
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Registration of charge NI0197350011, created on 23 December 2021
Director's details changed for Mr Seamus Declan Gormley on 12 November 2021
Director's details changed for Declan Gormley on 3 September 2021
Termination of appointment of Dane Thomas Duffy as a director on 14 April 2021
Termination of appointment of Michael Robert Joseph Reid as a director on 24 June 2021
Confirmation statement made on 11 March 2021 with no updates
Termination of appointment of Garrett Gerald Toner as a director on 16 October 2020
Registration of charge NI0197350010, created on 12 November 2020
Confirmation statement made on 11 March 2020 with no updates
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