Raymond Brown Rookery Properties Limited
11253604
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 14/03/2018
director · Since 14/03/2018
ACCOUNTANT
NEW ZEALANDER · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 14/03/2018
Former
director · Resigned 01/04/2020
Persons with Significant Control
Raymond Brown Rookery Holdco Limited
2nd Floor, Fryern House, Winchester Road, Eastleigh, SO53 2DR
Reg: 16058082 · Companies House · Private Company Limited By Shares
Notified 14/03/2025
Former PSCs
Raymond Brown Minerals & Recycling Limited
Ceased 14/03/2025
Raymond Brown New Topco Limited
Ceased 14/03/2025
Charges0 outstanding
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR, FRYERN HOUSE WINCHESTER ROAD
EASTLEIGH
CompanyRankvs 34551+ SIC 68209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer
Key FinancialsYear ending 31/03/2026
Net Worth
£724k
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
-£124k
Bottom line earnings
Net Current Assets
£245k
Working capital
Current Assets
£287k
Current Liabilities
£42k
Fixed Assets
£479k
Debtors
£31k
Admin Expenses
£130k
Operating Profit
-£130k
Profit After Tax
-£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 6.83 |
Derived from filed accounts. Not audited figures.