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Brokes Lodge Estate Gardens Investment Limited

13307769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 BROKES CRESCENT, REIGATE, RH2 9PS
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Charles Lawrence Daly

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Robert Charles Stone

director · Since 01/04/2021

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Brokes Lodge Estate Gardens,Limited

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

15, Brokes Crescent, Reigate, RH2 9PS

Reg: 00559038 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/04/2021

CompanyRankvs 1745+ SIC 64991 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 133.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Turnover

£0

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£47

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£92k

Working capital

Current Assets

£93k

Current Liabilities

£692

Gross Profit

£0

Admin Expenses

£693

Operating Profit

£327

0avg. employees

Tax at Year End(2022)

Corp tax£255

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.80+£4k
2024370.76+£5k
202371.14-£11k

Derived from filed accounts. Not audited figures.