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Brookbourne Investments Co Limited

00682169

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 01/02/1961

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 21/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Sara Friedman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Sapello Investments Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01348039 · Companies House, Cardiff · Private Limited Company

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges0 outstanding

charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/12/2001Registered 22/12/2001Satisfied 12/11/2009
charge
satisfied

CHEMICAL BANK

Created 15/07/1993Registered 29/07/1993Satisfied 30/01/2004
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 18/02/1991Registered 21/02/1991Satisfied 30/01/2004
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 17/03/1983Registered 22/03/1983Satisfied 30/01/2004
charge
satisfied

UNIT HOLDERS PROVIDENT ASSURANCE LTD

Created 07/06/1974Registered 10/06/1974Satisfied 12/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1972Registered 27/07/1972Satisfied 30/01/2004
charge
satisfied

UNIVERSAL PERMANENT BUILDING SOCIETY

Created 29/12/1950Registered 17/04/1961Satisfied 12/11/2009
charge
satisfied

UNIVERSAL PERMANENT BUILDING SOCIETY

Created 29/12/1950Registered 17/04/1961Satisfied 12/11/2009
charge
satisfied

UNIVERSAL PERMANENT BUILDING SOCIETY

Created 29/12/1950Registered 17/04/1961Satisfied 12/11/2009
charge
satisfied

UNIVERSAL PERMANENT BUILDING SOCIETY

Created 29/12/1950Registered 17/04/1961Satisfied 12/11/2009
charge
satisfied

UNIVERSAL PERMANENT BUILDING SOCIETY

Created 29/12/1950Registered 17/04/1961Satisfied 12/11/2009

CompanyRankvs 14974+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14974Brookbourne Investments Co Limited
77
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£898k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£843k

Current Liabilities

£575k

Fixed Assets

£750k

Debtors

£786k

2avg. employees

Tax at Year End

Corp tax£991

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£10k
20231.45+£2k
20221.44+£125
20211.43+£8k
20201.42+£3k
20191.39—

Derived from filed accounts. Not audited figures.