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Brookside Properties Limited

03342003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 27/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Roger George Harris

director · Since 10/12/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 79

Mr John Gordon Hughes

secretary · Since 22/11/2005

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Roger George Harris

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 79

1 The Barn Cottages, Barnhorn Road, Bexhill-On-Sea, TN39 4QR

Notified 06/04/2016

Ms Sarah Georgina Harris

25–50% shares
25–50% votes

British · England · Age 48

30-34 North Street, East Sussex, BN27 1DW

Notified 16/08/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 23/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2006Registered 13/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 29/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2000Registered 11/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 03/03/2000

CompanyRankvs 7763+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7763Brookside Properties Limited
74
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.

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 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£476k

Current Liabilities

£84k

Fixed Assets

£3k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£15k
20243.22+£21k
20235.51+£17k
20228.43+£17k
20216.92+£10k
20207.88+£95
201913.41—

Derived from filed accounts. Not audited figures.