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Brook Mountain Developments Limited

14616431

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 34088+ SIC 41100 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 177.55× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34088Brook Mountain Developments Limited
53
How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£539k

Current Liabilities

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£536k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025177.55-£2k

Derived from filed accounts. Not audited figures.