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Brookton 2000 Limited

02467200

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

Healthy

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

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 05/02/1990

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Daniel Andrew Kaye

director · Since 01/01/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Jacqueline Tracey Weston

director · Since 01/01/2011

INTERIM HR CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Nigel James Lapage

director · Since 01/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 21/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 21/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2023Registered 21/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2017Registered 03/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2016Registered 02/12/2016Satisfied 03/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2015Registered 01/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 03/02/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 03/02/2001Satisfied 03/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 03/02/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 03/02/2001Satisfied 03/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 03/02/2001Satisfied 03/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 02/02/2001Satisfied 03/03/2022

CompanyRankvs 2425+ SIC 68320 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/09/2025

Net Worth

£28.1M

Balance sheet strength

Cash

£992k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£31.0M

Debtors

£347k

3avg. employees

Tax at Year End

Corp tax£220k

Balance Sheet

Assets less current liabilities£31.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.