Back to search

Brooke Homes (Bicester) Limited

09351015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Michael Holleran

director · Since 11/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr James Joseph Costello

director · Since 10/10/2019

DIRECTOR

IRISH · IRELAND · Age 54

Mr Patrick James Doyle

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr John Michael Holleran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 06/04/2016

Mr Patrick James Doyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 05/09/2018

CompanyRankvs 69700+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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.

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

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£3k
20230.91-£235k
20210.99-£40k
20201.01-£14k
20191.00-£1k
20181.00

Derived from filed accounts. Not audited figures.