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Brooklea Meadows Freeholds Limited

06404261

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 19/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth John Carmichael

director · Since 19/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Ashbury Properties

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited Company

Notified 19/10/2016

Former PSCs

Mr Kenneth John Carmichael

Ceased 19/10/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 25/04/2023Registered 07/08/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/04/2018Registered 01/05/2018Satisfied 21/09/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 27/09/2016Registered 05/10/2016Satisfied 21/09/2023
Charge
satisfied

SENECA SECURITIES LTD

Created 26/09/2016Registered 28/09/2016Satisfied 30/05/2018
Charge
satisfied

SENECA SECURITIES LTD

Created 26/09/2016Registered 28/09/2016Satisfied 30/05/2018
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 30/10/2015Registered 11/11/2015Satisfied 27/09/2016
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 30/10/2015Registered 11/11/2015Satisfied 27/09/2016

CompanyRankvs 147917+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£1k

Current Liabilities

£317k

Debtors

£975

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.39
20220.00
20210.00
20190.00
20186.53

Derived from filed accounts. Not audited figures.