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Brookworth Properties Limited

13623466

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

BROOKWORTH HOUSE, REIGATE, RH2 7AN
Incorporated 15/09/2021

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Douglas William Barnes

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 67 other boards

Ms Tracey Denise Thorne

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Justin Douglas William Barnes

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

British · England · Age 61

Brookworth House, 99 Bell Street, Reigate, RH2 7AN

Notified 15/09/2021

Charges9 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/11/2022Registered 10/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 12/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 12/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2022Registered 04/04/2022

CompanyRankvs 171192+ SIC 68209 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171192Brookworth Properties Limited
41
How is this score calculated?
Financial strength17/25 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.

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 29/09/2024

Net Worth

£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£248k

Current Liabilities

£1.2M

Fixed Assets

£2.9M

Debtors

£235k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£29k
20230.18+£34k
20220.16—

Derived from filed accounts. Not audited figures.