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Brookdale Care Home Limited

13783557

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 06/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr. Tomer Aroch

director · Since 19/08/2025

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Bmkl Ltd

75–100% shares

39-43, Bridge Street, Mexborough, S64 8AP

Reg: 14263883 · England · Limited

Notified 29/07/2022

Former PSCs

Brookdale & Marley Partners Llp

Ceased 15/03/2022

Whitecity Care 1 Ltd.

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS LENDER)

Created 25/09/2024Registered 26/09/2024
Charge
satisfied

TC LOANS LIMITED ACTING AS SECURITY TRUSTEE

Created 01/12/2022Registered 06/12/2022Satisfied 27/09/2024

CompanyRankvs 5259+ SIC 87100 peers
8

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern As part of considering the Company’s ability to continue operating as a going concern, the Directors have reviewed the Company financial performance and future forecasts that cover 12 mo

Key FinancialsYear ending 31/12/2024

Net Worth

-£202k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£317k

Current Liabilities

£3.3M

Fixed Assets

£2.8M

Debtors

£306k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20240.09-£177k
20230.35

Derived from filed accounts. Not audited figures.