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Brookman Property Limited

14850157

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 05/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Anthony Brooks

director · Since 05/05/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Dean Clive Foreman

director · Since 05/05/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Nigel Anthony Brooks

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 57

3, Warners Mill, Braintree, CM7 3GB

Notified 05/05/2023

Dean Clive Foreman

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 52

3, Warners Mill, Braintree, CM7 3GB

Notified 05/05/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/11/2023Registered 10/11/2023

CompanyRankvs 10459+ SIC 68201 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£13k

Current Liabilities

£2.0M

Fixed Assets

£2.9M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£958k
Assets less current liabilities£941k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£8k
20230.00

Derived from filed accounts. Not audited figures.