Company Overview
Brookchase Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 1996, so this is a well established company. Brookchase Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 26 April 2026.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NameBROOKCHASE LIMITED
Company Number03154362
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1996
Accounting Reference Date Day26
Accounting Reference Date Month7
Accounts Next Due Date26/04/2026
Accounts Last Made Up Date26/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Montague Frankel - Director
(British, 80 years old, born March 1946)
Appointed 20 February 1996
 Active
Geraldine Frankel - Director
(British, 73 years old, born February 1953)
Appointed 20 February 1996
 Active
Bernard Samuels - Director
(British, 91 years old, born April 1935)
Appointed 20 February 1996
 Active
Joseph Schnitzer - Director
(British, 29 years old, born September 1997)
Appointed 05 September 2019
 Active
Secretaries
Show Resigned
Montague Frankel - Secretary
(British)
Appointed 20 February 1996
 Active
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Montague Frankel
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Joseph Schnitzer
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 598 598 0
Current Assets 2,508,919 2,508,919 2,451,150
Creditors Due Within One Year 1,484,052 1,484,052 1,483,872
Working Cap 1,024,867 1,024,867 967,278
Total Assets Less Current Liabilities 1,025,465 1,025,465 967,278
Long-term Liabilities 80,019 80,019 75,354
Net Assets 945,446 945,446 891,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 945,446 945,446 891,924
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.1% 59.1% 60.5%
Net Current Assets Liabilities 40.8% 40.8% 39.5%
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 37.7% 37.7% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.6 1.6 1.6
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 26-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 2,509,517 2,509,517 2,451,150
Debt 1,564,071 1,564,071 1,559,226
Net Assets/Debt 945,446 945,446 891,924

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. 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.

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. 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 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. 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.

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
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Registered office address changed from C/O a J Braceiner & Co Park House 1 Russell Gardens London NW11 9NJ to New Burlington House 1075 Finchley Road London NW11 0PU on 5 April 2022
Confirmation statement made on 17 April 2021 with no updates
Previous accounting period shortened from 27 July 2020 to 26 July 2020
Confirmation statement made on 17 April 2020 with no updates
Termination of appointment of Gila Frankel as a director on 5 September 2019
Appointment of Mr Joseph Schnitzer as a director on 5 September 2019
Confirmation statement made on 17 April 2019 with updates
Change of details for Mrs Geraldine Shlomit Frankel as a person with significant control on 18 March 2018
Cessation of Montague David Frankel as a person with significant control on 18 March 2018
Confirmation statement made on 2 February 2019 with no updates
Previous accounting period shortened from 28 July 2017 to 27 July 2017
Confirmation statement made on 2 February 2018 with no updates
Termination of appointment of Mark Moshe Meyer as a director on 17 October 2017
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