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Brookman Property Limited

14850157

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)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

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 10699+ 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.