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Brookplace Limited

04292346

active
Private Limited Company
england wales
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

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 24/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Gaty

secretary · Since 24/09/2001

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr George Gaty

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 12 other boards

Ms Karen Chaya Gaty

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

Appoint directors

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Mrs Elizabeth Gaty

25–50% shares
25–50% votes

British · England · Age 72

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Ms Karen Chaya Gaty

25–50% shares
25–50% votes

British · United Kingdom · Age 48

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/11/2023Registered 24/11/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 07/03/2019Registered 07/03/2019Satisfied 09/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018Satisfied 09/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018Satisfied 09/12/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 13/09/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 03/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2006Registered 28/06/2006Satisfied 13/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 04/03/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 07/01/2005Satisfied 13/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 31/12/2004Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 24/12/2004Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 18/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 18/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 18/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 18/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 08/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 08/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 08/12/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/11/2001Registered 08/12/2001Satisfied 13/09/2018

CompanyRankvs 16866+ SIC 41100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16866Brookplace Limited
65
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.

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 30/09/2024

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£567k

Current Liabilities

£290k

Fixed Assets

£798k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£12k
20230.29+£2k
20220.29+£1k
20210.28+£10k
20200.26+£8k
20190.22+£12k
20180.29—

Derived from filed accounts. Not audited figures.