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Brooker Developments Limited

13263972

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Daniel Brooker

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Stephen Brooker

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Brooker Holdings Limited

75–100% shares
75–100% votes

Unit 5 Warren Park Way, Enderby, Leicester, LE19 4SA

Reg: 13263731 · England And Wales · Private Company Limited By Shares

Notified 16/03/2021

Former PSCs

Mr Stephen Brooker

Ceased 12/03/2022

Charges2 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 03/04/2025Registered 03/04/2025
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 03/04/2025Registered 03/04/2025

CompanyRankvs 66990+ SIC 41100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 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.

Longevity5/15 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

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.2M

Current Liabilities

£3.4M

2avg. employees
Signed by 13263972 2024-09-01 2025-08-31 13263972 2025-08-31 13263972 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£100k
20240.99-£18k
20230.99-£21k
20221.00

Derived from filed accounts. Not audited figures.