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Brookstream Properties Limited

03079925

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BUILDING 1 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 14/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Luke Andrew Comer

director · Since 18/08/1995

COMPANY DIRECTOR

IRISH · MONACO · Age 68

Also on 55 other boards

Mr Brian Martin Comer

director · Since 30/03/1999

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 52 other boards

Grosvenor Financial Nominees Limited

secretary · Since 06/03/2000

BRITISH

Also on 9 other boards

Persons with Significant Control

Mr Brian Martin Comer

25–50% shares
25–50% votes

Irish · England · Age 66

Building 1, North London Business Park, London, N11 1GN

Notified 20/07/2016

Mr Luke Andrew Comer

50–75% shares
50–75% votes
Appoint directors

Irish · Monaco · Age 68

24, Rue Grimaldi, Monaco, 98000

Notified 20/07/2016

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

INVESTEC BANK PLC

Created 05/10/2020Registered 09/10/2020
Charge
outstanding

INVESTEC BANK PLC

Created 05/10/2020Registered 09/10/2020
Charge
outstanding

BANK J.SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 18/06/2015Registered 26/06/2015
charge
satisfied

HILDO LIMITED

Created 30/03/2012Registered 07/04/2012Satisfied 06/07/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AND ANGLO IRISH ASSET FINANCE PLC

Created 19/12/2003Registered 24/12/2003Satisfied 06/07/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC(THE "AGENT")

Created 29/08/2003Registered 13/09/2003Satisfied 06/07/2020
charge
satisfied

TRAFALGAR HOUSE BUSINESS PARKS LIMITED AND BROOKMOUNT TROCOLL LIMITED

Created 21/07/2003Registered 23/07/2003Satisfied 06/07/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/03/2001Registered 29/03/2001Satisfied 06/07/2020
charge
satisfied

GRAHAM EDWARD HORDER, JAMES GERALD DOUGLAS HOWARTH AND BECKETT PENSION TRISTEES (LONDON)LIMITED

Created 21/03/2001Registered 23/03/2001Satisfied 06/07/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/05/1998Registered 28/05/1998Satisfied 06/07/2020
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/09/1997Registered 17/10/1997Satisfied 06/07/2020
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 29/11/1996Registered 10/12/1996Satisfied 30/04/1998
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 18/12/1995Registered 20/12/1995Satisfied 30/04/1998

CompanyRankvs 5202+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5202Brookstream Properties 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 30/06/2025

Net Worth

£16.1M

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.7M

Current Liabilities

£360k

Debtors

£660k

0avg. employees

Balance Sheet

Assets less current liabilities£46.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.28+£0
202521.28+£238k
202433.99-£291k
202332.49+£43k
202232.52+£212k
202119.75-£27k
20201.37+£27k
201914.65-£176k
20184.79—

Derived from filed accounts. Not audited figures.