Company Overview
Brooke Homes Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 2015, so this is a well established company. Brooke Homes Logistics Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

39-40 Upper Grosvenor Street, Mayfair, London, W1K 2NG
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Companies House Data
Company NameBROOKE HOMES LOGISTICS LIMITED
Company Number09513675
Registered Office Address39-40 Upper Grosvenor Street
 W1K 2NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
BROOKE HOMES (CHATHAM) LIMITED18 Jan 2017
Directors & Members
James Costello - Director
(Irish, 55 years old, born December 1971)
Appointed 27 March 2015
Active
John Holleran - Director
(British, 62 years old, born June 1964)
Appointed 27 March 2015
Active
Montgomery Ives - Director
(Irish, 73 years old, born November 1953)
Appointed 27 March 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 28,417 28,417 37,118
Current Assets 43,026 43,026 43,000
Creditors Due Within One Year 41,933 41,933 37,607
Working Cap 1,093 1,093 5,393
Total Assets Less Current Liabilities 29,510 29,510 42,511
Long-term Liabilities 40,630 40,630 42,500
Net Assets -11,120 -11,120 11
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,120 -11,120 11
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 46.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.2% 60.2% 53.7%
Creditors Due Within One Year 58.7% 58.7% 46.9%
Net Current Assets Liabilities 1.5% 1.5% 6.7%
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 -15.6% -15.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 71,443 71,443 80,118
Debt 82,563 82,563 80,107
Net Assets/Debt -11,120 -11,120 11

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 W1K 2NG
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EATON HOUSE CAPITAL LIMITED
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BROOKE HOMES DEVELOPMENTS LIMITED
39/40 UPPER GROSVENOR STREET, MAYFAIR, LONDON, W1K 2NG
EATON HOUSE INTERNATIONAL LTD
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HERMITAGE BESPOKE & LUXURY CREATIONS LIMITED
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WENDY GOLDSMITH LIMITED
51 Eaton House 39-40 Upper Grosvenor Street, London, W1K 2NG
ALNEVAMAR SHIPPING & TRADING LIMITED
Eaton House, 39/40 Upper Grosvenor Street, London, W1K 2NG
CAPSTONE GREEN MANAGEMENT LIMITED
39-40 Upper Grosvenor Street, Mayfair, London, W1K 2NG
BROOKE HOMES (MAYFAIR) LIMITED
39-40 UPPER GROSVENOR STREET, MAYFAIR, LONDON, W1K 2NG
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Director's details changed for Mr David Montgomery Ives on 11 February 2026
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 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
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with updates
Change of details for Mr John Michael Holleran as a person with significant control on 10 July 2019
Director's details changed for Mr John Michael Holleran on 10 July 2019
Confirmation statement made on 27 March 2019 with updates
Change of details for Mr John Michael Holleran as a person with significant control on 25 January 2018
Director's details changed for Mr John Michael Holleran on 25 January 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off

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