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Brake Estates Limited

00435575

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

43 ESSEX STREET, LONDON, WC2R 3JF
Incorporated 21/05/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41100
Development of building projects

Officers

Ian Norman Macdonald

secretary · Since 02/07/2010

BRITISH

Mr Ian Norman Macdonald

director · Since 23/09/2013

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 59 other boards

Miss Isobel Kirsty Macdonald

secretary · Since 11/12/2016

Ms Gwyneth Jones

director · Since 29/03/2017

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Ian Norman Macdonald

75–100% shares
75–100% votes

British · United Kingdom · Age 76

43 Essex Street, London, WC2R 3JF

Notified 06/04/2016

Ms Gwyneth Jones

75–100% shares
75–100% votes

British · England · Age 66

43 Essex Street, London, WC2R 3JF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PATRICIA LOVELL-HOARE

Created 25/04/2025Registered 25/04/2025
Charge
outstanding

BOVIS HOMES LIMITED

Created 01/07/2019Registered 05/07/2019
Charge
satisfied

NOUVEL HOMME NO.2 LTD.

Created 14/08/2017Registered 14/08/2017Satisfied 26/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 20/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 20/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 16/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2015Registered 30/03/2015

CompanyRankvs 72980+ SIC 41100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7298Brake Estates Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£935k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.2M

Current Liabilities

£814k

Fixed Assets

£1.2M

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 00435575 2024-04-01 2025-03-31 00435575 2025-03-31 00435575 core:CurrentFinancialInstruments 2025-03-31 00435575 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£81k
20241.70-£53k
20234.80+£18k
20225.09+£9k
202110.45+£2k
20209.60-£27k
201912.58-£6k
201813.63+£638
201744.83—

Derived from filed accounts. Not audited figures.