Back to search

Brookmans Park Jv Limited

15501226

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, LONDON, W6 0LY
Incorporated 18/02/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Charles Edward Hesp

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 26 other boards

Mr Daniel Morgan Kelly

director · Since 25/03/2024

REAL ESTATE INVESTMENT

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr David Michael Seddon

director · Since 25/06/2025

HEAD OF ASSET MANAGEMENT

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Bps3 Brookmans Park Holdco Limited

75–100% shares
75–100% votes

Aztec Group House, Ifc6, The Esplanade, St. Helier, Jersey, JE4 0QH

Reg: 153176 · Jersey Financial Services Commission · Limited Company

Notified 25/03/2024

Former PSCs

Charterhouse Property Group Holdings Ltd

Ceased 25/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 17/09/2025Registered 19/09/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/08/2024Registered 13/08/2024

CompanyRankvs 185570+ SIC 68100 peers
13

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity2/15 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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

Current Liabilities

£111k

Debtors

£4.2M

0avg. employees
Prepared with CCH Software