Company Overview
Brooke Homes Developments Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Saturday 19 March 2005, so this is a well established company. Brooke Homes Developments Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

39/40 Upper Grosvenor Street, Mayfair, London, W1K 2NG
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Companies House Data
Company NameBROOKE HOMES DEVELOPMENTS LIMITED
Company Number05399298
Registered Office Address39/40 Upper Grosvenor Street
 Mayfair
 W1K 2NG
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date19/03/2005
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
James Costello - Director
(Irish, 55 years old, born December 1971)
Appointed 23 March 2015
Active
John Holleran - Director
(British, 62 years old, born June 1964)
Appointed 19 March 2005
Active
Montgomery Ives - Director
(Irish, 73 years old, born November 1953)
Appointed 23 March 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 20,256 20,256 27,852
Current Assets 1,581,945 1,581,945 1,581,945
Creditors Due Within One Year 4,677,861 4,677,861 4,674,804
Working Cap -3,095,916 -3,095,916 -3,092,859
Total Assets Less Current Liabilities -3,075,660 -3,075,660 -3,065,007
Long-term Liabilities 34,846 34,846 34,846
Net Assets -3,110,506 -3,110,506 -3,099,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,110,506 -3,110,506 -3,099,853
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.7%
Stocks Inventory - - -
Debtors 9.5% 9.5% 9.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.7% 98.7% 98.3%
Creditors Due Within One Year 292.0% 292.0% 290.4%
Net Current Assets Liabilities -193.2% -193.2% -192.1%
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 -194.1% -194.1% -192.6%
Capital Employed - - -
Total Assets Less Current Liabilities -192.0% -192.0% -190.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Assets 1,602,201 1,602,201 1,609,797
Debt 4,712,707 4,712,707 4,709,650
Net Assets/Debt -3,110,506 -3,110,506 -3,099,853

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.

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 has some deficiency. The balance sheet net assets figure is negative. 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 Voluntary Arrangement.

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.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 has some deficiency. The balance sheet net assets figure is negative. 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 Voluntary Arrangement.  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.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 has some deficiency. The balance sheet net assets figure is negative. 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 Voluntary Arrangement.

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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BROOKE HOMES (MAYFAIR) LIMITED
39-40 UPPER GROSVENOR STREET, MAYFAIR, LONDON, W1K 2NG
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Director's details changed for Montgomery Ives on 11 February 2026
Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2025
Confirmation statement made on 20 March 2025 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Insolvency filing
Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2024
Confirmation statement made on 20 March 2024 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2023
Confirmation statement made on 20 March 2023 with no updates
Change of details for Mr John Michael Holleran as a person with significant control on 21 February 2023
Director's details changed for Mr John Michael Holleran on 21 February 2023
Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2022
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2021
Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2020
Confirmation statement made on 20 March 2020 with updates

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