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Brockbourne & Oakhurst House Limited

15511985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 21/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Withers Trust Corporation Limited

director · Since 21/02/2024

BRITISH

Also on 13 other boards

Timothy Andrew Kyle

director · Since 17/07/2025

DIRECTOR

SWISS · ITALY · Age 55

Also on 2 other boards

Mr Lee Wayne Holland

director · Since 23/07/2026

AUSTRALIAN · GUERNSEY · Age 53

Persons with Significant Control

Mr Dominic Peter Catsaras

75–100% shares
75–100% votes
Appoint directors

Australian · Guernsey · Age 36

Third Floor, 20 Old Bailey, London, EC4M 7AN

Notified 21/02/2024

CompanyRankvs 268655+ SIC 68209 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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268655Brockbourne & Oakhurst House Limited
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£53k

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.8M

Fixed Assets

£12.8M

Debtors

£740k

1avg. employees

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.