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Brockley Homes 5 Ltd

12398107

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Lee Gregory

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Foxley Group Ltd

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

10-12, Mulberry Green, Harlow

Reg: 09707523 · Companies House · Limited

Notified 13/01/2020

Charges2 outstanding

Charge
outstanding

ALO TOWER S.A R.L.

Created 06/09/2024Registered 13/09/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/11/2023Registered 21/11/2023
Charge
satisfied

MAUREEN PENFOLD · TIM STOVOLD

Created 31/03/2021Registered 19/04/2021Satisfied 11/06/2024
Charge
satisfied

SAMARO INVESTMENTS LIMITED

Created 31/03/2021Registered 14/04/2021Satisfied 30/03/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2021Registered 12/04/2021Satisfied 24/07/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2021Registered 12/04/2021Satisfied 24/07/2023

CompanyRankvs 60105+ SIC 41100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

-£298k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.0M

Debtors

£7.1M

0avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78
20240.57
20230.55

Derived from filed accounts. Not audited figures.