Back to search

Brookthorn Developments Limited

04859456

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O FYLDE TAX ACCOUNTANTS, BLACKPOOL, FY3 8LZ
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Alison Jane Brooks

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Ms Alison Jane Brooks

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

British · England · Age 63

C/O Fylde Tax Accountants,, Unit 13a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/07/2022Registered 22/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2021Registered 19/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2021Registered 19/11/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 11/11/2021Registered 11/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/01/2021Registered 13/01/2021Satisfied 24/11/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/08/2020Registered 19/08/2020Satisfied 06/07/2022

CompanyRankvs 11388+ SIC 68100 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 30/03/2026

Net Worth

£113k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£798k

Current Liabilities

£505k

Debtors

£462k

1avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.58+£6k
20251.49+£0
20251.49+£25k
20241.43+£51k
20231.41

Derived from filed accounts. Not audited figures.