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Brookheath Limited

04840714

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

311 HIGH ROAD, LOUGHTON, IG10 1AH
Incorporated 22/07/2003

Compliance

Last accounts

30/09/2023

unaudited abridged

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 22/07/2024

Due 05/08/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Gary Mark Stein

director · Since 06/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Gary Mark Stein

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

British · England · Age 65

311, High Road, Loughton, IG10 1AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2005Registered 30/09/2005Satisfied 17/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2005Registered 30/09/2005Satisfied 17/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2005Registered 30/09/2005Satisfied 17/11/2023

Insolvency History1 case

members voluntary liquidation28/10/2024

Richard Jeffery Rones (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£233k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£273k

Current Liabilities

£40k

Debtors

£273k

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by 2022-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20236.86

Derived from filed accounts. Not audited figures.