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Brooke Homes Developments Limited

05399298

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

Details

39/40 UPPER GROSVENOR STREET, LONDON, W1K 2NG
Incorporated 19/03/2005

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Michael Holleran

director · Since 19/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr James Joseph Costello

director · Since 23/03/2015

ACCOUNTANT

IRISH · IRELAND · Age 54

Also on 3 other boards

Mr Montgomery Ives

director · Since 23/03/2015

MANAGEMENT

IRISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Michael Holleran

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

British · England · Age 62

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The financial statements have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued

Key FinancialsYear ending 29/06/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£4.7M

Fixed Assets

£2k

Debtors

£152k

3avg. employees

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£6k
20240.34-£7k
20230.34-£17k
20220.34-£11k
20210.34-£49k
20200.34-£11k
20190.34+£177k
20180.21

Derived from filed accounts. Not audited figures.