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Brooks Properties Ltd

09951374

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 BROAD STREET, WARWICK, CV34 4LT
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Harriet Emily Wilson Brooks

director · Since 14/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Matthew Neil Brooks

director · Since 14/01/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Harriet Emily Wilson Brooks

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

British · England · Age 40

10, Broad Street, Warwick, CV34 4LT

Notified 01/06/2016

Mr Matthew Neil Brooks

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

British · United Kingdom · Age 41

10, Broad Street, Warwick, CV34 4LT

Notified 08/02/2017

Former PSCs

Mr Matthew Brooks

Ceased 08/02/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/08/2024Registered 08/08/2024
Charge
satisfied

PARAGON BANK PLC

Created 01/08/2023Registered 09/08/2023Satisfied 22/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2019Registered 21/01/2019
Charge
satisfied

PARAGON BANK PLC

Created 25/07/2018Registered 25/07/2018Satisfied 26/09/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2016Registered 16/08/2016

CompanyRankvs 123674+ SIC 68100 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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 31/03/2026

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£8k

Current Liabilities

£207k

Fixed Assets

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by 09951374 2025-04-01 2026-03-31 09951374 2026-03-31 09951374 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£710
20250.04-£17k
20240.04+£7k
20230.00+£0
20230.00

Derived from filed accounts. Not audited figures.