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Brooklands Homes South Coast Limited

11229952

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 28/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Kenneth Bird

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Britannia Accountancy & Tax Ltd

secretary · Since 25/01/2023

Also on 31 other boards

Persons with Significant Control

Mr Roger Kenneth Bird

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

British · England · Age 72

1633, Parkway, Fareham, PO15 7AH

Notified 28/02/2018

Mrs Debra Anne Bird

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

British · England · Age 63

1633, Parkway, Fareham, PO15 7AH

Notified 28/02/2018

Former PSCs

Fd Secretarial Ltd

Ceased 28/02/2018

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/02/2019Registered 27/02/2019

CompanyRankvs 36433+ SIC 43999 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36433Brooklands Homes South Coast Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity8/15 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

Turnover

£57k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£847k

Working capital

Current Assets

£88k

Current Liabilities

£935k

Fixed Assets

£980k

Debtors

£70k

Cost of Sales

£79k

Gross Profit

-£21k

Admin Expenses

£67k

Profit After Tax

£9k

2avg. employees

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£134k
Assets less current liabilities£133k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.09+£9k
20230.01-£20k
20220.10-£772
20210.10+£19k
2020—-£4k

Derived from filed accounts. Not audited figures.