£3.04m
+7%vs May 2024Active03780582Private limited companyBasildon
BROCKS DEVELOPMENT LIMITED
A80/10001
Summary
BROCKS DEVELOPMENT LIMITED is an active private limited company (company number 03780582) incorporated on 26 May 1999, registered in Basildon. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £3.04m and cash of £759k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£2.85m).
Peer position · net assets
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Key dates
- Incorporated
- 26 May 199927 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 9 June 2027in 230 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£759k
+26%vs May 2024Not disclosed
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.04m | £759k | £3,594 | £134k | — | — | 2 |
| 31 May 2024 | £2.85m | £604k | £2,953 | £138k | — | — | 2 |
Current ratio5.68Comfortable
Cash per employee£380kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,042,296 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 5.68 |
| +4 | Cash reservesCash £759,325 |
| +8 | EstablishedIncorporated 1999-05-26 (27 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Luke Patrick Wallace
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 230 days
- Next accounts duein 129 days
- Accounts period endNet assets £3.04m · abridged accounts
- Accounts period endNet assets £2.85m · abridged accounts
- Incorporated
08
Similar companies in Essex
- S J HERRINGTON LTD.Frinton-On-Sea · inc. May 1999
- LANSWOOD LIMITEDColchester · inc. Jun 1999
- CAPITAL DEVELOPMENT LIMITEDColchester · inc. Jun 1999
- PLANECODE LIMITEDChelmsford · inc. May 1999
- PLUSENIGMA LIMITEDEssex · inc. Jun 1999
- MORLEY ESTATES EAST ANGLIA LIMITEDColchester · inc. Jun 1999
All companies incorporated on 26 May 1999 · in May 1999.
09
Reminders for BROCKS DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.