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Brookheath Limited

04840714

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 41100 peers
50

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
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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.

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 RatioImplied Profit
20236.86-£6k
2022Infinity+£602
20215.33—

Derived from filed accounts. Not audited figures.