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Brookheights Limited

01808167

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

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 12/04/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Tibor Stern

director · Since 31/08/1992

CONTRATREE LTD

ENGLISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Brookheights Holdings Ltd

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

30, Fountayne Road, London, N16 7DX

Reg: 15651515 · Register Of Companies · Private Company Limited By Shares

Notified 13/11/2025

Former PSCs

Mr Baruch Weissman

Ceased 13/11/2025

Mr Tibor Stern

Ceased 13/11/2025

Ponson Ltd

Ceased 13/11/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/01/2026Registered 06/01/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 05/08/2005Registered 09/08/2005Satisfied 03/09/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 05/08/2005Registered 09/08/2005Satisfied 03/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 04/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 18/08/1989Satisfied 03/09/2024
charge
satisfied

ALLIED IRISH BANK PLC

Created 15/07/1987Registered 22/07/1987Satisfied 03/09/2024
charge
satisfied

ALLIED IRISH BANK PLC

Created 16/03/1987Registered 02/04/1987Satisfied 03/09/2024
charge
satisfied

ALLIED IRISH BANK PLC

Created 16/03/1987Registered 01/04/1987Satisfied 04/04/2009
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 06/01/1986Registered 07/01/1986Satisfied 03/09/2024
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 09/05/1984Registered 24/05/1984Satisfied 03/09/2024

CompanyRankvs 17660+ SIC 68100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17660Brookheights Limited
67
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.

Liquidity6/20 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

£321k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£53k

Current Liabilities

£98k

Fixed Assets

£410k

Debtors

£22k

Profit After Tax

£33k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£366k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£20k
20240.43+£33k
20230.40+£9k
20220.32+£13k
20210.28-£804
20200.47+£9k
20190.47—

Derived from filed accounts. Not audited figures.