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Brocklehurst Estates Limited

07640192

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John David Brocklehurst

director · Since 19/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr John David Brocklehurst

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

British · United Kingdom · Age 53

12 Hilton Street, Manchester, M1 1JF

Notified 20/05/2016

Charges4 outstanding

Charge
outstanding

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Created 07/06/2019Registered 11/06/2019
Charge
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PARAGON BANK PLC

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 10/06/2019
charge
satisfied

COUTTS & CO

Created 20/10/2011Registered 21/10/2011Satisfied 07/06/2019

CompanyRankvs 45941+ SIC 68100 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£90k

Balance sheet strength

Cash

£542

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£13k
2024+£3k
2023+£3k
2022+£3k
2021+£6k
2020-£528
2019+£42k

Derived from filed accounts. Not audited figures.