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Brook Green Real Estates Limited

12797698

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sami Pheechool Boulis

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr. Sami Pheechool Boulis

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

British · United Kingdom · Age 52

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/08/2020

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 18/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 13/10/2022
Charge
outstanding

LENDCO LIMITED

Created 19/11/2021Registered 22/11/2021
Charge
satisfied

LENDCO LIMITED

Created 19/11/2020Registered 19/11/2020Satisfied 19/11/2021

CompanyRankvs 141114+ SIC 68100 peers
12

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the letting of real estate, and is shown net of VAT and other sales related

Key FinancialsYear ending 31/08/2024

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

—

Current Liabilities

£862k

Fixed Assets

£1.7M

Debtors

£444k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£853
20230.50-£27k
20220.33+£71k

Derived from filed accounts. Not audited figures.