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Brocha Estates Ltd

12226179

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Zvi Schleider

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Elastic Jobros Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

163, Alexandra Road, Gateshead, NE8 1RB

Reg: 14576525 · Companies House · Private Limited Company

Notified 15/09/2023

Former PSCs

Mr Joseph Zvi Schleider

Ceased 09/12/2024

Mrs Brocha Schleider

Ceased 09/12/2024

Charges7 outstanding

Charge
outstanding

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PARAGON BANK PLC (CRN: 05390593)

Created 22/12/2020Registered 23/12/2020

CompanyRankvs 47247+ SIC 68100 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47247Brocha Estates Ltd
54
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£227k

Balance sheet strength

Cash

£324

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£145k

Current Liabilities

£344k

Fixed Assets

£1.1M

Debtors

£145k

1avg. employees

Balance Sheet

Bank loans & overdrafts£646k
Assets less current liabilities£872k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£20k
20230.50+£26k
20220.27+£77k
20210.37+£59k
20200.19—

Derived from filed accounts. Not audited figures.