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Brockley Homes 4 Ltd

09107143

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Lee Gregory

director · Since 30/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Foxley Group Ltd

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

10-12 Mulberry Green, Old Harlow, CM17 0ET

Reg: 09707523 · England And Wales · Ltd Company No. 09707523

Notified 19/12/2016

Former PSCs

Mr Kevin Lee Gregory

Ceased 19/12/2016

Heathcot Investments (No.2) Ltd

Ceased 25/02/2022

Charges4 outstanding

Charge
outstanding

LOCKWOOD CAPITAL LIMITED

Created 14/11/2025Registered 20/11/2025
Charge
outstanding

C W BOOTH HOLDINGS LIMITED

Created 01/11/2024Registered 12/11/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/11/2024Registered 11/11/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/11/2024Registered 06/11/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 25/04/2023Registered 09/05/2023Satisfied 11/10/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 30/03/2023
Charge
satisfied

SAMARO INVESTMENTS LIMITED

Created 31/07/2020Registered 03/08/2020Satisfied 30/03/2023
Charge
satisfied

SRF II LUX S.À R.L.

Created 18/04/2017Registered 20/04/2017Satisfied 10/10/2019
Charge
satisfied

SRF II LUX S.À R.L.

Created 18/04/2017Registered 20/04/2017Satisfied 10/10/2019

CompanyRankvs 39293+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 30/06/2025

Net Worth

-£446k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.3M

Debtors

£962k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84
20240.35
20230.35
20220.35+£530k
20210.13+£555k
20200.20-£1.2M
20191.23-£201k
20181.30

Derived from filed accounts. Not audited figures.