Company Overview
Brookvale Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 September 2000, so this is a well established company. Brookvale Healthcare Limited has been in business for 25 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Cranbourne Drive, Otterbourne, Winchester, SO21 2EU
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Companies House Data
Company NameBROOKVALE HEALTHCARE LIMITED
Company Number04080436
Registered Office Address20 Cranbourne Drive
 Otterbourne
 SO21 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Mehboob Allana - Director
(British, 73 years old, born May 1953)
Appointed 28 November 2005
 Active
Yasmin Somji - Director
(British, 57 years old, born May 1969)
Appointed 07 February 2017
 Active
Mohamed Visram - Director
(British, 73 years old, born November 1953)
Appointed 02 October 2000
 Active
Shan Visram - Director
(British, 42 years old, born April 1984)
Appointed 07 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mehboob Allana
ANGIE'S CHEMIST LIMITED
BRACKENLEA CARE HOMES LIMITED
FAWCONER PROPERTY COMPANY LIMITED
PINECOURT LIMITED
RUISLIP HEALTHCARE LIMITED
SOLENT CLIFFS NURSING HOME LIMITED
Yasmin Somji
CENTURY HEALTHCARE 3 LIMITED
FAREHAMCOURT LIMITED
HEATHERLAND HEALTHCARE LIMITED
LEIGHCREST LIMITED
SUNDRIDGE DEVELOPMENTS LIMITED
Mohamed Visram
BRENTWOOD HOMES LIMITED
HAMBLE HEALTHCARE LTD
VISRAM LIMITED
VISRAM PROPERTIES LTD
WAVEMILL HEALTHCARE LTD
Shan Visram
ALTIMA PERSONNEL SOLUTIONS LTD
BROOKVALE CARE HOMES LIMITED
ELIMU LTD
FAREHAMCOURT LIMITED
MAPLEWOOD LIMITED
ROWLANDCOURT HEALTHCARE LIMITED
SUNDRIDGE DEVELOPMENTS LIMITED
TOLLGATE PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,893 6,893 5,523
Current Assets 83,598 83,598 92,980
Creditors Due Within One Year 10,055 10,055 29,357
Working Cap 73,543 73,543 63,623
Total Assets Less Current Liabilities 80,436 80,436 69,146
Long-term Liabilities 0 0 0
Net Assets 80,436 80,436 69,146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,436 80,436 69,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 5.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.4% 92.4% 94.4%
Creditors Due Within One Year 11.1% 11.1% 29.8%
Net Current Assets Liabilities 81.3% 81.3% 64.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.9% 88.9% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.3 8.3 3.2
Solvency Ratio 9.0 9.0 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 90,491 90,491 98,503
Debt 10,055 10,055 29,357
Net Assets/Debt 80,436 80,436 69,146

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO21 2EU
FIESTA FIT CLUB LIMITED
62 Cranbourne Drive, Otterbourne, Winchester, SO21 2EU
J L PROJECT SERVICES LIMITED
40 Cranbourne Drive, Otterbourne, Winchester, Hants., SO21 2EU
Document Filings
Confirmation statement made on 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Registered office address changed from 10 West Links Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TG to 20 Cranbourne Drive Otterbourne Winchester SO21 2EU on 3 June 2024
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with no updates
Termination of appointment of Shamim Manji as a secretary on 31 July 2022
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Confirmation statement made on 28 September 2018 with no updates
Confirmation statement made on 28 September 2017 with no updates
Appointment of Mr Shan Visram as a director on 7 February 2017
Appointment of Mrs Yasmin Somji as a director on 7 February 2017
Confirmation statement made on 28 September 2016 with updates
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