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Brooke’S Lounge Limited

13293131

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

97 ALDWICK ROAD, BOGNOR REGIS, PO21 2NY
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mrs Danielle Jade Delaney

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Daniel Delaney

director · Since 10/03/2025

PLUMBER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Danielle Jade Delaney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

93 Aldwick Road, Bognor Regis, PO21 2NX

Notified 26/03/2021

Mr Daniel Lewis Delaney

25–50% shares
25–50% votes

British · England · Age 41

93 Aldwick Road, Bognor Regis, PO21 2NX

Notified 26/03/2021

Mr Daniel Delaney

25–50% shares
25–50% votes

British · England · Age 41

93 Aldwick Road, Bognor Regis, PO21 2NX

Notified 26/03/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/07/2025Registered 22/07/2025

CompanyRankvs 220477+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees12/15 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.

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 31/03/2025

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£7k

Current Liabilities

£39k

Fixed Assets

£987

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by 13293131 2024-04-01 2025-03-31 13293131 2025-03-31 13293131 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£15k
20240.18+£13k
20230.02

Derived from filed accounts. Not audited figures.