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Brooker Settled Estates Limited

00609878

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE D, THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 19/08/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sandra Mary Brooker

secretary · Since 09/10/1995

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr Richard John Brooker

director · Since 16/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Katie Forester

director · Since 16/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Carolyn Whitnall

director · Since 16/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Pamwillow Limited

25–50% shares
25–50% votes

Suite D The Business Centre, The Business Centre, Faringdon Avenue, Romford, RM3 8EN

Reg: 01439392 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/09/2017Registered 06/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/02/2000Registered 29/02/2000Satisfied 20/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/02/2000Registered 29/02/2000Satisfied 20/06/2015
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 29/09/1995Registered 04/10/1995Satisfied 20/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.

Created 30/09/1991Registered 10/10/1991Satisfied 20/06/2015
charge
satisfied

DUNBAR BANK PLC

Created 23/06/1988Registered 01/07/1988Satisfied 06/03/2013
charge
satisfied

DUNBAR BANK PLC

Created 10/06/1988Registered 25/06/1988Satisfied 06/03/2013
charge
satisfied

DUNBAR BANK PLC

Created 14/06/1988Registered 25/06/1988Satisfied 06/03/2013
charge
satisfied

DUNBAR BANK PLC

Created 14/06/1988Registered 25/06/1988Satisfied 06/03/2013
charge
satisfied

DUNBAR BANK PLC

Created 25/04/1988Registered 13/05/1988Satisfied 06/03/2013
charge
satisfied

DUNBAR BANK PLC

Created 25/04/1988Registered 05/05/1988Satisfied 06/03/2013
charge
satisfied

AUTHORITY BANK LIMITED

Created 26/03/1988Registered 28/03/1988Satisfied 06/03/2013
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1985Registered 18/03/1985Satisfied 10/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1982Registered 07/01/1982Satisfied 10/10/1991

CompanyRankvs 25140+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25140Brooker Settled Estates Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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

£3.2M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£146k

Current Liabilities

£595k

Fixed Assets

£4.5M

Debtors

£67k

7avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£20k
20240.17-£206k
20230.36-£64k
20220.48+£25k
20210.50+£48k
20200.34+£13k
20190.37—

Derived from filed accounts. Not audited figures.