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Brookchase Limited

03154362

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 02/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Montague David Frankel

secretary · Since 20/02/1996

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Mrs Geraldine Shlomit Frankel

director · Since 20/02/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Montague David Frankel

director · Since 20/02/1996

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Mr Bernard Maurice Samuels

director · Since 20/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 68 other boards

Mr Joseph Schnitzer

director · Since 05/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Geraldine Shlomit Frankel

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

British · England · Age 73

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 06/04/2016

Former PSCs

Mr Montague David Frankel

Ceased 18/03/2018

Charges1 outstanding

charge
outstanding

ISAAC AND FREDA FRANKEL MEMORIAL CHARITABLE TRUST

Created 02/05/2001Registered 12/05/2001

CompanyRankvs 669+ SIC 64922 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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669Brookchase Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/07/2021

Net Worth

£945k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£598

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.69+£54k
20201.65+£109k
20191.58—

Derived from filed accounts. Not audited figures.