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John Brooke & Sons Ltd

00056189

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOKE'S MILL, ARMITAGE BRIDGE, WEST YORKSHIRE, HD4 7NR
Incorporated 21/02/1898

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Roger Hanbury Brooke

director · Since 18/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Mark Roger Hanbury Brooke

secretary · Since 01/12/2019

Also on 7 other boards

Mrs Melanie Brooke

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Hugo Apollo Cobham

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr William Dougie Pascal Brooke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 19

Brooke's Mill, Armitage Bridge, West Yorkshire, HD4 7NR

Notified 11/11/2019

The Mark Brooke 2000 Settlement

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

The Stables, Healey House, Huddersfield, HD4 7DG

Notified 30/03/2021

Former PSCs

Mr William Dougie Pascal Brooke

Ceased 18/07/2018

Mr Mark Roger Hanbury Brooke

Ceased 18/07/2018

The Mark Brooke 2000 Settlement

Ceased 18/07/2019

Mrs Melanie Brooke

Ceased 11/11/2019

Mr Mark Roger Hanbury Brooke

Ceased 11/11/2019

CompanyRankvs 12935+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12935John Brooke & Sons Ltd
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£829k

Current Liabilities

£246k

Fixed Assets

£11.1M

Debtors

£107k

0avg. employees-3

Tax at Year End

Corp tax£192

Balance Sheet

Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£310k
20248.99+£616k
202313.76+£11k
20227.58+£420k
20216.80-£758k
202015.80-£36k
20199.98+£1.0M
20173.57—

Derived from filed accounts. Not audited figures.