Brookes & Adams,Limited
00162914
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 30/05/1991
DIRECTOR/COMPANY SECRETARY
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 30/05/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Charges2 outstanding
MIDLAND BANK LTD
L.J CAM BANK LTD
CompanyRankvs 57+ SIC 25500 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£303k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£373k
Current Liabilities
£85k
Fixed Assets
£14k
Debtors
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.42 | +£183k | £299k |
| 2024 | 6.81 | +£0 | — |
| 2023 | 8.56 | +£0 | — |
| 2022 | 10.17 | +£0 | — |
| 2021 | 11.18 | +£0 | — |
| 2020 | 9.92 | +£0 | — |
| 2019 | 10.54 | +£0 | — |
| 2018 | 12.46 | — | — |
Derived from filed accounts. Not audited figures.