Company Overview
Brookworth Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 August 2011, so this is a well established company. Brookworth Homes Limited has been in business for 13 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Brookworth House, 99 Bell Street, Reigate, RH2 7AN
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Companies House Data
Company NameBROOKWORTH HOMES LIMITED
Company Number07746121
Registered Office AddressBROOKWORTH HOUSE
 99 BELL STREET
 RH2 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
BROOKWORTH GROUP LIMITED13 Nov 2023
SM PROPERTIES (SURREY) LIMITED24 Jan 2012
Directors & Members
Show Resigned
Justin Barnes - Director
(British, 59 years old, born March 1965)
Director - Appointed 13 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Barnes
BDL (REDHILL) LIMITED
BDL (REIGATE) LIMITED
BROOKWORTH (BECKENHAM) LIMITED
BROOKWORTH (CARLTON) LIMITED
BROOKWORTH (CROUCH) LIMITED
BROOKWORTH (HIGH TREES) LIMITED
BROOKWORTH (HORAM) LIMITED
BROOKWORTH (HORSHAM) LIMITED
BROOKWORTH (IFOLD) LIMITED
BROOKWORTH (KENLEY) LIMITED
BROOKWORTH (LEE STREET) LIMITED
BROOKWORTH (MAIDSTONE) LIMITED
BROOKWORTH (PILGRIMS) LIMITED
BROOKWORTH (POTTERS BAR) LIMITED
BROOKWORTH (ROCKS HOLLOW) LIMITED
BROOKWORTH (SOUTHBOROUGH) LIMITED
BROOKWORTH (SOUTHWATER) LIMITED
BROOKWORTH (TUNBRIDGE WELLS) LIMITED
BROOKWORTH (WALTON) LIMITED
BROOKWORTH (WEST KINGSDOWN) LIMITED
BROOKWORTH (WEST STREET) LIMITED
BROOKWORTH CONTRACTS LIMITED
BROOKWORTH DEVELOPMENTS LIMITED
BROOKWORTH HOMES (HOLDINGS) LIMITED
BROOKWORTH HOMES (SOUTH EAST) LIMITED
BROOKWORTH HOMES LIMITED
DERRYVILLE ASCOT LIMITED
IBSL CONSULTANCY LIMITED
MCGROVE DEVELOPMENTS LIMITED
RANGERS RETAIL LIMITED
REIGATE SOLUTIONS LIMITED
ROTEL PROPERTY LIMITED
THE LANDSHOP LIMITED
ZONEX MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 105 105 105
Current Assets 17,176,097 17,176,097 11,045,867
Creditors Due Within One Year 17,178,351 17,178,351 11,048,121
Working Cap -2,254 -2,254 -2,254
Total Assets Less Current Liabilities -2,149 -2,149 -2,149
Long-term Liabilities 0 0 0
Net Assets -2,149 -2,149 -2,149
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -2,150 -2,150 -2,150
Other Reserves 0 0 0
Shareholders Funds -2,149 -2,149 -2,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2014 31-Dec-2013
Assets 17,176,202 17,176,202 11,045,972
Debt 17,178,351 17,178,351 11,048,121
Net Assets/Debt -2,149 -2,149 -2,149

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 RH2 7AN
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HAMILTON HOUSE, 87-89 BELL STREET, REIGATE, SURREY, RH2 7AN
KOM LEISURE LTD
31 LESBOURNE ROAD, REIGATE, SURREY, RH2 7AN
BROOKWORTH (ROCKS HOLLOW) LIMITED
BROOKWORTH HOUSE, 99 BELL STREET, REIGATE, RH2 7AN
FOCUS PROPERTY CONSULTANCY LIMITED
87-89 BELL STREET, REIGATE, SURREY, RH2 7AN
SPECTRA STUDIOS LIMITED
SPECTRA STUDIOS LTD. TOWER OFFICE, PIPPINGFORD MANOR, PIPPINGFORD PARK, NUTLEY, EAST SUSSEX, RH2 7AN
SHERIDAN GOLD LLP
HAMILTON HOUSE, 87-89 BELL STREET, REIGATE, RH2 7AN
AH DESIGN DEVELOPMENT LTD
Hamilton House, 87-89 Bell Street, Reigate, Surrey, RH2 7AN
DEFINE FINANCIAL PLANNING LIMITED
2ND FLOOR 5 HATFIELDS (ALTO), HATFIELDS, LONDON, RH2 7AN
BROOKWORTH (WALTON) LIMITED
BROOKWORTH HOUSE, 99 BELL STREET, REIGATE, RH2 7AN
BARLIN INVESTMENTS LIMITED
BROOKWORTH HOUSE, 99 BELL STREET, REIGATE, RH2 7AN
Document Filings
Confirmation statement made on 27 June 2024 with no updates
Certificate of change of name
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Current accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Confirmation statement made on 27 June 2017 with updates
Notification of Surrey Blue Limited as a person with significant control on 6 April 2016
Registered office address changed from Millennium House 99 Bell Street Reigate Ssurrey RH2 7AN to Brookworth House 99 Bell Street Reigate RH2 7AN on 8 December 2016
Director's details changed for Mr Justin Douglas William Barnes on 1 December 2016
Annual return made up to 27 June 2016 with full list of shareholders
Annual return made up to 19 August 2015 with full list of shareholders
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