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Brooks' Gift Stores Limited

00596195

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

223 CHURCH STREET, LANCASHIRE, FY1 3PB
Incorporated 31/12/1957

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Barbara Ann Yates

director · Since 10/09/1991

SHOP ASST

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Colin Gibson Yates

director · Since 10/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Barbara Ann Yates

secretary · Since 19/08/2019

Also on 1 other board

Mr Mark Yates

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Colin Gibson Yates

25–50% shares

British · England · Age 83

223 Church Street, Lancashire, FY1 3PB

Notified 18/09/2023

Mrs Barbara Ann Yates

25–50% shares

British · England · Age 80

223 Church Street, Lancashire, FY1 3PB

Notified 18/09/2023

Former PSCs

Mr John Mccall Yates

Ceased 18/07/2019

Mr John Mccall Yates

Ceased 18/09/2023

Charges2 outstanding

Charge
outstanding

NEIL YATES AND YVONNE SCHOEN

Created 31/05/2023Registered 05/06/2023
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/1993Registered 05/05/1993

CompanyRankvs 729+ SIC 47190 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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729Brooks' Gift Stores Limited
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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.

Employees9/15 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

£448k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£81k

Current Liabilities

£9k

Fixed Assets

£380k

2avg. employees

Balance Sheet

Assets less current liabilities£453k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.70+£9k
20239.78-£7k
20229.04+£26k
20216.85+£23k
20202.33+£11k
20191.52+£13k
20180.84+£17k
20170.56—

Derived from filed accounts. Not audited figures.