Back to search

Brookrise Developments Limited

03285644

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

WINTERTON LODGE, WESTERHAM, TN16 1AJ
Incorporated 29/11/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel Barrington Hulme

secretary · Since 09/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Nigel Barrington Hulme

director · Since 09/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Christopher James O'Neill

director · Since 09/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Linda Jane Hulme

director · Since 01/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Eleanor Jane Ryan

director · Since 10/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher James O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Winterton Lodge, High Street, Westerham, TN16 1AJ

Notified 06/04/2016

Mr Nigel Barrington Hulme

25–50% shares
25–50% votes

British · England · Age 77

Stubbits Down Park, Sandy Lane, West Sussex, RH10 4HU

Notified 12/11/2025

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2018Registered 20/12/2018
charge
satisfied

HSBC BANK PLC

Created 01/12/2004Registered 02/12/2004Satisfied 16/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1997Registered 14/02/1997Satisfied 16/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1997Registered 23/01/1997Satisfied 16/11/2023

CompanyRankvs 7322+ SIC 68100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£153k

Current Liabilities

£88k

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£25k
20231.90-£25k
20222.98-£26k
20213.42-£38k
20203.94-£67k
20195.11-£62k
20184.05+£32k
20163.03

Derived from filed accounts. Not audited figures.