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Brosh Limited

06253655

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Rose Blitz

secretary · Since 01/05/2012

Mrs Gemma Louise Dunitz

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Persons with Significant Control

Portmount Property Limited

75–100% shares

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 02829586 · Companies House · Limited By Shares

Notified 27/05/2023

Former PSCs

Mr Anthony Eisen

Ceased 27/05/2023

Charges0 outstanding

Charge
satisfied

RECOGNISE BANK LIMITED

Created 26/01/2021Registered 27/01/2021Satisfied 16/08/2022
Charge
satisfied

RECOGNISE BANK LIMITED

Created 26/01/2021Registered 27/01/2021Satisfied 16/08/2022
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/05/2008Registered 29/05/2008Satisfied 21/12/2020

CompanyRankvs 915+ SIC 55900 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£6.4M

Debtors

£137k

Profit After Tax

£2.3M

1avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£60k
20230.91+£2.3M
20224.68+£602k
20210.25-£12k
20190.04

Derived from filed accounts. Not audited figures.