Company Overview
Brook Street Properties Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 04 September 2019. Brook Street Properties Limited has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 30 June 2023.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameBROOK STREET PROPERTIES LIMITED
Company Number12189115
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2020
Directors & Members
Show Resigned
Jolyon Harrison - Director
(British, 78 years old, born March 1948)
Appointed 24 July 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets -5,290,410 -5,290,410
Current Assets 51,496 54,292
Creditors Due Within One Year -5,260,175 -5,247,006
Working Cap 5,311,671 5,301,298
Total Assets Less Current Liabilities 21,261 10,888
Long-term Liabilities 10,520,350 10,494,012
Net Assets 21,261 10,888
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 21,261 10,888
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - -
Fixed Assets 101.0% 101.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -1.0% -1.0%
Creditors Due Within One Year 100.4% 100.2%
Net Current Assets Liabilities -101.4% -101.2%
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 -0.4% -0.2%
Capital Employed - -
Total Assets Less Current Liabilities -0.4% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0
Solvency Ratio -1.0 -1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020
Assets -5,238,914 -5,236,118
Debt 5,260,175 5,247,006
Net Assets/Debt 21,261 10,888
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 6 October 2025
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Burnham Yard London End Beaconsfield HP9 2JH England to 2nd Floor 110 Cannon Street London EC4N 6EU on 17 October 2023
Appointment of an administrator
Termination of appointment of Nishith Malde as a director on 4 September 2023
Confirmation statement made on 3 September 2023 with no updates
Termination of appointment of Desmond Richard Wicks as a director on 4 August 2023
Appointment of Mr Jolyon Leonard Harrison as a director on 24 July 2023
Registration of charge 121891150002, created on 31 May 2023
Termination of appointment of Sally Kenward as a secretary on 10 February 2023
Termination of appointment of Donagh O'sullivan as a director on 16 January 2023
Appointment of Mr Donagh O'sullivan as a director on 6 December 2022
Satisfaction of charge 121891150001 in full
Appointment of Mr Desmond Richard Wicks as a director on 14 October 2022
Confirmation statement made on 3 September 2022 with no updates
Appointment of Mrs Sally Kenward as a secretary on 26 September 2022
Termination of appointment of Stephen Desmond Wicks as a director on 30 September 2022
Termination of appointment of Kathryn Worth as a secretary on 15 August 2022
Termination of appointment of Howard Louis Cramer as a director on 16 May 2022
Notification of Inland Limited as a person with significant control on 16 May 2022

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