Back to search

Brook Street Investments Limited

00415648

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 23/07/1946

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Margaret Anne Greta Lady Griffiths

secretary · Since 29/11/1991

BRITISH · UNITED KINGDOM · Age 91

Also on 9 other boards

Margaret Anne Greta Lady Griffiths

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 9 other boards

Felicia Donovan Fenston Morris

director · Since 20/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Margaret Anne Greta Lady Griffiths

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 91

The Orangery, Ockham Park, Ockham, GU23 6NQ

Notified 29/11/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/08/2017Registered 15/08/2017
Charge
outstanding

METRO BANK PLC

Created 07/08/2017Registered 15/08/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/07/2012Registered 27/07/2012Satisfied 16/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 03/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2001Registered 21/03/2001Satisfied 12/01/2013
charge
satisfied

UNION AND INVESTMENT TRUST LTD

Created 29/09/1947Registered 02/10/1947Satisfied 12/01/2013

CompanyRankvs 3756+ SIC 68100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3756Brook Street Investments Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£443k

Current Liabilities

£369k

Fixed Assets

£6.6M

Debtors

£136k

Profit After Tax

£537k

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£84k
20241.19+£537k
20231.25-£135k
20211.11+£65k
20201.26—

Derived from filed accounts. Not audited figures.