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Brookmex Limited

04248342

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WOODLANDS, MOUNTAIN ASH, CF45 3RL
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Dawe

director · Since 16/07/2001

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

John Anthony Williams

director · Since 16/07/2001

RETIRED

BRITISH · WALES · Age 83

Ms Lynda Phillips

director · Since 09/12/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

John Anthony Williams

Significant control

British · Wales · Age 83

Woodlands, Park Hill, Mountain Ash, CF45 3RL

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/11/2007Registered 27/11/2007
charge
outstanding

HSBC BANK PLC

Created 12/10/2001Registered 03/01/2002

CompanyRankvs 5179+ SIC 68209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£36k

Current Liabilities

£13k

Fixed Assets

£217k

3avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£12k
20241.86-£11k
20237.02—

Derived from filed accounts. Not audited figures.