Back to search

Brookset 7 Residential Limited

09486206

active
Private Limited Company
england wales
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

4TH FLOOR, MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 17/04/2015

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr William Richard Collins

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Charges4 outstanding

Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015

CompanyRankvs 1853350+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 31/03/2025

Net Worth

-£418k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£28k

Current Liabilities

£2.3M

Fixed Assets

£5.3M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£164k
20240.02

Derived from filed accounts. Not audited figures.