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Brodie Property Investments Limited

07670925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Michele Lesley Brodie

secretary · Since 15/06/2011

Mrs Michele Lesley Brodie

director · Since 15/06/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Warren Leslie Brodie

director · Since 15/06/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 35

Also on 14 other boards

Persons with Significant Control

Brodie Property Group Limited

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

146, New London Road, Chelmsford, CM2 0AW

Reg: 10809786 · England And Wales · Private Limited Company

Notified 23/08/2017

Former PSCs

Mr John Alan Brodie

Ceased 23/08/2017

Mrs Michele Lesley Brodie

Ceased 23/08/2017

Charges9 outstanding

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outstanding

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Charge
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COUTTS & COMPANY

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Charge
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CompanyRankvs 15002+ SIC 68100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£879k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.1M

Fixed Assets

£4.7M

Debtors

£2.9M

Profit After Tax

£80k

3avg. employees

Tax at Year End

Dividends paid£81k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£51k
20230.71-£1k
20220.88-£72k
20210.67+£101k
20200.70-£28k
20190.33

Derived from filed accounts. Not audited figures.