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Brook Bros. Limited

00583853

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOHO WORKS,, SHEFFIELD, S8 0XZ
Incorporated 14/05/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

70100
Activities of head offices

Officers

David Andrew Wain Nicol

secretary · Since 23/10/1991

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Caroline Diana Nicol

director · Since 23/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

David Andrew Wain Nicol

director · Since 23/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Philip Alan Marsden

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Felicia Nicol

director · Since 01/06/2025

DIETITIAN

BRITISH · ENGLAND · Age 41

Mr Martin Nicol

director · Since 01/06/2025

DESIGN ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Caroline Diana Nicol

25–50% votes

British · England · Age 75

Soho Works,, Sheffield, S8 0XZ

Notified 06/04/2016

Mr David Andrew Wain Nicol

50–75% votes

British · England · Age 77

Soho Works,, Sheffield, S8 0XZ

Notified 06/04/2016

Miss Felicia Nicol

25–50% shares

British · England · Age 41

Soho Works,, Sheffield, S8 0XZ

Notified 20/10/2021

Mr Martin Nicol

25–50% shares

British · England · Age 43

Soho Works,, Sheffield, S8 0XZ

Notified 20/10/2021

Mr Philip Alan Marsden

Significant control

British · England · Age 66

Soho Works,, Sheffield, S8 0XZ

Notified 01/06/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1989Registered 17/04/1989Satisfied 30/10/2019

CompanyRankvs 5833+ SIC 70100 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£182k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£394k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£1k
20240.92+£5k
20230.33-£3k
20220.10-£25k
20210.11-£45k
20201.52

Derived from filed accounts. Not audited figures.