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Brook Road Estates Limited

11817965

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LONDON ACCOUNTING GROUP LTD, LONDON, E5 9NA
Incorporated 11/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

Significant control

British · United Kingdom · Age 45

London Accounting Group Ltd, 26 Theydon Road, London, E5 9NA

Notified 11/02/2019

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 23/10/2019Registered 10/11/2019
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 05/04/2019Registered 08/04/2019
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 05/04/2019Registered 05/04/2019

CompanyRankvs 89384+ SIC 68100 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89384Brook Road Estates Limited
42
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£177k

Current Liabilities

£233k

Fixed Assets

£532k

Debtors

£169k

Tax at Year End

Corp tax£356

Balance Sheet

Assets less current liabilities£476k
Signed by Mr Moshe Hersch Kahan 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£11k
20240.72+£12k
20230.67+£8k
20220.58+£8k
20210.51-£25k
20200.43—

Derived from filed accounts. Not audited figures.