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Brook Mountain Developments Limited

14616431

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 25/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Graham Laurence Berg

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Paul Nathan Brook

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Graham Laurence Berg

50–75% shares
50–75% votes

British · England · Age 66

4, Chester Court, Basildon, SS14 3WR

Notified 25/01/2023

Mr Paul Nathan Brook

25–50% shares
25–50% votes

British · England · Age 58

4, Chester Court, Basildon, SS14 3WR

Notified 25/01/2023

Charges2 outstanding

Charge
outstanding

GRAHAM BERG AND COMPANY LIMITED

Created 27/02/2026Registered 27/02/2026
Charge
outstanding

GRAHAM BERG AND COMPANY LIMITED

Created 15/11/2024Registered 28/11/2024

CompanyRankvs 46976+ SIC 41100 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46976Brook Mountain Developments Limited
44
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2026

Net Worth

-£12k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£776k

Current Liabilities

£723k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07-£9k
2025177.55-£2k

Derived from filed accounts. Not audited figures.