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Brookpass Limited

01405171

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

20A CROSS ROAD, TADWORTH, KT20 5SR
Incorporated 13/12/1978

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Edward Newman Bsc

director · Since 24/01/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Gordon Edward Newman

secretary · Since 28/02/2022

Persons with Significant Control

Mr Gordon Edward Newman

Significant control

British · England · Age 51

20a, Cross Road, Tadworth, KT20 5SR

Notified 15/01/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 15/08/2025Registered 27/08/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/06/2025Registered 19/06/2025Satisfied 28/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2024Registered 20/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2020Registered 13/03/2020Satisfied 17/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2017Registered 08/02/2017Satisfied 17/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 08/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 17/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 17/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 14/10/2011Satisfied 07/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 14/10/2011Satisfied 07/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 14/10/2011Satisfied 17/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2011Registered 02/09/2011Satisfied 07/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2009Registered 12/08/2009Satisfied 17/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2007Registered 20/09/2007Satisfied 17/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2007Registered 08/09/2007Satisfied 07/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1988Registered 20/05/1988Satisfied 01/03/2002

CompanyRankvs 5103+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5103Brookpass Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£430k

Fixed Assets

£4.8M

Debtors

£3.2M

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.29+£45k
20244.64-£144k
20238.68+£401k
20224.01-£172k
20212.01-£34k
202033.05-£21k
201915.62—

Derived from filed accounts. Not audited figures.