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Brook Green Real Estates Limited

12797698

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

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

26 Batman Close, White City Estate, London, W12 7NU

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 149329+ SIC 68100 peers
20

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

-£41k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£425k

Current Liabilities

£853k

Fixed Assets

£1.7M

Debtors

£466k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£27k
2024+£853
20230.50

Derived from filed accounts. Not audited figures.