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Brookhill Road Limited

10022023

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MI ACCOUNTANTS & TAX ADVISERS LTD PORTMAN HOUSE, LONDON, W1H 6DU
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Craig David Caveney

director · Since 23/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Daniel Thomas Philip

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Craig David Caveney

Significant control

British · United Kingdom · Age 48

C/O Mi Accountants & Tax Advisers Ltd, Portman House, London, W1H 6DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/01/2022Registered 02/02/2022
Charge
satisfied

METRO BANK PLC

Created 16/05/2018Registered 21/05/2018Satisfied 22/02/2022
Charge
satisfied

METRO BANK PLC

Created 16/05/2018Registered 21/05/2018Satisfied 22/02/2022
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 29/03/2016Registered 01/04/2016Satisfied 14/07/2016
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 29/03/2016Registered 01/04/2016Satisfied 14/07/2016

CompanyRankvs 11223+ SIC 68320 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11223Brookhill Road Limited
69
How is this score calculated?
Financial strength21/25 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.

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.

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 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£13k
20242.42+£5k
20232.73-£17k
20225.32-£4k
20213.83—

Derived from filed accounts. Not audited figures.