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Brookes & Sons (Tarpaulins) Limited

00542985

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

240 CONWY ROAD, COLWYN BAY, LL28 5AA
Incorporated 07/01/1955

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

32990
Other manufacturing

Officers

Dyllis Jane Anne Brookes-Fazakerley

secretary · Since 08/06/1998

BRITISH · Age 73

Mr Gavin Haldane Brookes-Fazakerley

director · Since 25/02/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Victoria Ankers

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Brookes Tarpaulins Holdings Limited

75–100% shares
75–100% votes
Appoint directors

240, Conwy Road, Colwyn Bay, Conwy, LL28 5AA

Reg: 14920654 · England And Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Gavin Haldane Brookes-Fazakerley

Ceased 24/10/2024

Mr. David Haldane Brookes-Fazakerley

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2022Registered 03/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2022Registered 03/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 16/12/2022Registered 03/01/2023Satisfied 09/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1988Registered 06/10/1988Satisfied 11/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1972Registered 10/01/1972Satisfied 15/10/2013

CompanyRankvs 423+ SIC 32990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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423Brookes & Sons (Tarpaulins) Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£2.0M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£744k

Fixed Assets

£754k

Debtors

£244k

Profit After Tax

£522k

16avg. employees

Tax at Year End

Corp tax£137k
Dividends paid-£150k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09-£98k
20233.33+£371k
20222.37+£530k
20212.30+£284k
20201.81+£246k
20191.84+£157k
20181.84-£34k
20172.15—

Derived from filed accounts. Not audited figures.