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Brook Homes Ltd

03017520

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR - ROBERT HOUSE, CHINNOR, OX39 4PU
Incorporated 02/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Miladis Diaz Moises

director · Since 08/07/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Miladis Diaz Moises

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

2nd Floor - Robert House, 19 Station Road, Chinnor, OX39 4PU

Notified 11/07/2024

Former PSCs

Mr Jonathan Martin Seabrook

Ceased 11/07/2024

Charges2 outstanding

Charge
satisfied

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 24/01/2020Registered 24/01/2020Satisfied 10/02/2021
charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 02/08/2004Registered 07/08/2004
charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 30/03/2004Registered 03/04/2004
charge
satisfied

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 27/11/2003Registered 05/12/2003Satisfied 15/02/2021
charge
satisfied

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 27/11/2003Registered 05/12/2003Satisfied 10/02/2021

CompanyRankvs 4036+ SIC 41100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4036Brook Homes Ltd
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/07/2024

Net Worth

£286k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£626k

Current Liabilities

£92k

Fixed Assets

£80

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£249k
Assets less current liabilities£534k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.81+£7k
20238.25—

Derived from filed accounts. Not audited figures.