Company Overview
Brookworth (Beckenham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 2015, so this is a well established company. Brookworth (Beckenham) Limited has been in business for 8 years and 11 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 (BECKENHAM) LIMITED
Company Number09875561
Registered Office AddressBrookworth House
 99 Bell Street
 RH2 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2015
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 Date15/12/2016
Directors & Members
Justin Barnes - Director
(British, 59 years old, born March 1965)
Director - Appointed 17 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Barnes
BDL (REDHILL) LIMITED
BDL (REIGATE) 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 GROUP 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-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,066,665 1,066,665 137,501
Creditors Due Within One Year 1,066,664 1,066,664 137,500
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 99.9% 99.9% 100.0%
Debtors 0.0% 0.0% 0.0%
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-2016 31-Dec-2015
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 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2016 31-Dec-2015
Assets 1,066,665 1,066,665 137,501
Debt 1,066,664 1,066,664 137,500
Net Assets/Debt 1 1 1

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Change of details for Brookworth Homes Holdings Limited as a person with significant control on 10 November 2023
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 16 November 2021 with no updates
Current accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 16 November 2020 with no updates
Confirmation statement made on 16 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Satisfaction of charge 098755610002 in full
Registration of charge 098755610003, created on 20 August 2018
Registration of charge 098755610002, created on 4 April 2018
Confirmation statement made on 16 November 2017 with no updates
Registration of charge 098755610001, created on 19 April 2017
Registered office address changed from Millennium House 99 Bell Street Reigate Surrey RH2 7AN United Kingdom to Brookworth House 99 Bell Street Reigate RH2 7AN on 8 December 2016
Confirmation statement made on 16 November 2016 with updates
Director's details changed for Mr Justin Douglas William Barnes on 1 December 2016
Previous accounting period shortened from 30 November 2016 to 31 December 2015
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