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Brookman Capital Limited

09898377

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Anthony Brooks

director · Since 02/12/2015

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Dean Clive Foreman

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Nigel Anthony Brooks

25–50% shares

English · United Kingdom · Age 57

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Mr Dean Clive Foreman

25–50% shares

British · United Kingdom · Age 52

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TRUSTEES OF THE BIRCHWOOD CAPITAL EXECUTIVE PENSION SCHEME

Created 29/07/2022Registered 09/08/2022
Charge
outstanding

BRYDG CAPITAL LTD

Created 02/11/2020Registered 04/11/2020
Charge
outstanding

RUBICON CAPITAL EF LIMITED

Created 02/11/2020Registered 03/11/2020
Charge
satisfied

HERITAGE SQUARE LIMITED (REGISTERED NUMBER: 08364250) · OASIS LENDING LLP (REGISTERED NUMBER: OC414459)

Created 12/12/2019Registered 20/12/2019Satisfied 02/03/2020

CompanyRankvs 168811+ SIC 68209 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Debtors

£1.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£24k
Signed by 09898377 2024-01-01 2024-12-31 09898377 2024-12-31 09898377 bus:OrdinaryShareClass1 2024-12-31 09898377 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£25k
20231.01-£430k
20211.11—

Derived from filed accounts. Not audited figures.