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Brooklodge Properties Ltd

06336296

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 CAZENOVE ROAD, LONDON, N16 6BD
Incorporated 07/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Elimelech Matyas

secretary · Since 05/09/2007

BRITISH

Mr Jacob Mosche Fekete

director · Since 05/09/2007

DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 40 other boards

Persons with Significant Control

Mr Jacob Mosche Fekete

25–50% shares
25–50% votes
Appoint directors
Significant control

Canadian · England · Age 59

4, Cazenove Road, London, N16 6BD

Notified 01/08/2016

Mr Elimelech Matyas

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

4, Cazenove Road, London, N16 6BD

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/11/2021Registered 23/11/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/11/2021Registered 22/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2009Registered 07/08/2009Satisfied 29/09/2021

CompanyRankvs 15999+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15999Brooklodge Properties Ltd
76
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.

Employees2/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£770k

Current Liabilities

£293k

Fixed Assets

£2.0M

Debtors

£767k

Profit After Tax

-£34k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£34k
20232.75-£67k
20222.96-£27k
20210.01+£37k
20200.01-£116k
20190.01+£52k

Derived from filed accounts. Not audited figures.