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Northbrooke Limited

06008060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

19-20 BOURNE COURT, SOUTHEND, ESSEX, IG8 8HD
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Marcus Oliver Zentner

secretary · Since 23/11/2006

BRITISH · Age 60

Also on 2 other boards

Mr Israel Moskovitz

director · Since 23/11/2006

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 62

Also on 38 other boards

Mr Marcus Oliver Zentner

director · Since 23/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Israel Moskovitz

Significant control

Canadian · England · Age 62

19-20 Bourne Court, Southend, Essex, IG8 8HD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2019Registered 26/03/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/12/2013Registered 17/12/2013Satisfied 02/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2007Registered 20/12/2007Satisfied 25/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 18/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 25/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 25/03/2019

CompanyRankvs 547020+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54702Northbrooke Limited
59
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£963k

Working capital

Current Assets

£41k

Current Liabilities

£1.0M

Debtors

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£55k
20230.05+£138k
20220.06+£57k
20210.05-£34k
20200.07+£84k
20190.04+£53k

Derived from filed accounts. Not audited figures.