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Brookhouse Property Ltd

05335505

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

COOMBEFIELD COTTAGE, KT3 5QF
Incorporated 18/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sunny Nathwani

secretary · Since 18/01/2007

BRITISH · Age 59

Mrs Sanjita Nathwani

director · Since 12/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Amar Shyam Nathwani

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Manoj Mark Nathwani

Ceased 30/07/2017

Charges5 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 23/05/2007Registered 07/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 23/05/2007Registered 07/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 23/05/2007Registered 07/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 23/05/2007Registered 07/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 23/05/2007Registered 07/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2005Registered 23/06/2005Satisfied 18/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2005Registered 21/06/2005Satisfied 21/09/2007

CompanyRankvs 91293+ SIC 68209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.8× · 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 strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£200k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£197k

Current Liabilities

£7k

Fixed Assets

£471k

Debtors

£149k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.80-£17k
202435.46-£34k
202311.42+£0
202211.42+£7k
20216.13+£1k
20204.20-£2k
20194.15

Derived from filed accounts. Not audited figures.