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Brookmeade Building Ltd

10017961

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LACY GROVE, MANCHESTER, M32 8LY
Incorporated 22/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Ashley Daniel Blake Whelan

director · Since 04/04/2025

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Ashley Daniel Blake Whelan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 38

2, Lacy Grove, Manchester, M32 8LY

Notified 04/04/2025

Awakened Ape Ltd

75–100% shares

14 Oakwood Avenue, Oakwood Avenue, Manchester, M27 6NR

Notified 04/04/2025

Former PSCs

Mr Mark Whelan

Ceased 04/04/2025

Mrs Lesley Ann Whelan

Ceased 04/04/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2016Registered 08/04/2016Satisfied 15/01/2025

CompanyRankvs 1174+ SIC 43390 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£298k

Fixed Assets

£207k

Debtors

£823k

6avg. employees

Tax at Year End

Corp tax£64k
VAT£70k

Director Loans

Company owes directors£26
Directors owe company£163k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Lesley Whelan 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.40+£352k£1.4M
20244.80+£88k£785k
20234.70+£55k£682k
20223.94+£4k£885k
20214.51-£43k£248k
2020—+£180k—

Derived from filed accounts. Not audited figures.