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Brooklea Meadows Leaseholds Limited

08217406

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 17/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth John Carmichael

director · Since 17/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Ashbury Properties Ltd

75–100% shares

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

Reg: 09814827 · England And Wales · Limited Company

Notified 03/02/2017

Former PSCs

Mr Kenneth John Carmichael

Ceased 03/02/2017

Charges17 outstanding

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LENDINVEST BTL LIMITED

Created 14/12/2022Registered 14/12/2022
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LENDINVEST BTL LIMITED

Created 30/11/2022Registered 08/12/2022
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LENDINVEST BTL LIMITED

Created 30/11/2022Registered 08/12/2022
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YORKSHIRE BUILDING SOCIETY

Created 25/11/2022Registered 06/12/2022
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outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 09/11/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/11/2022Registered 04/11/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 01/11/2022Registered 04/11/2022Satisfied 14/12/2022
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/09/2022Registered 12/10/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/06/2022Registered 23/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

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

INTERBAY FUNDING LIMITED

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

CompanyRankvs 77544+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£17k

Current Liabilities

£1.9M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£119k
20240.02+£919k
20230.00

Derived from filed accounts. Not audited figures.