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Brook Group Limited

00243089

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TWO ACRES, HOLMFIRTH, HD9 3XX
Incorporated 18/10/1929

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Nicholas Gledhill

director · Since 01/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Timothy Nicholas Gledhill

secretary · Since 01/07/2002

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Brook Carpets Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Two Acres, New Road, Holmfirth, HD9 3XX

Reg: 00625197 · Registrar Of Companies For England And Wales · Privtae Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Timothy Nicholas Gledhill

Ceased 15/01/2019

Charges1 outstanding

charge
outstanding

JOAN GLEDHILL

Created 25/01/2003Registered 05/02/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/05/1993Registered 14/05/1993Satisfied 24/03/2001

CompanyRankvs 25068+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25068Brook Group Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£177k

Current Liabilities

£143k

Fixed Assets

£218k

1avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£81k
20231.64+£42k
20217.77+£31k
20205.56+£33k
20197.72+£20k
20181.63-£12k
20174.47—

Derived from filed accounts. Not audited figures.