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Brook Carpets Limited

00625197

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

TWO ACRES, HOLMFIRTH, HD9 3XX
Incorporated 07/04/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46410
Wholesale of textiles
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Timothy Nicholas Gledhill

secretary · Since 01/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 30 other boards

Mr Timothy Nicholas Gledhill

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Mr Timothy Nicholas Gledhill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Two Acres, Holmfirth, HD9 3XX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BROOK GROUP (HOLDINGS) LIMITED

Created 21/02/2012Registered 01/03/2012
charge
outstanding

TIMOTHY NICHOLAS GLEDHILL

Created 29/11/2001Registered 14/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1982Registered 15/04/1982Satisfied 23/06/2001

CompanyRankvs 659+ SIC 46410 peers
58

Financial strength31th percentile among SIC peers · 8/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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659Brook Carpets Limited
68
How is this score calculated?
Financial strength8/25 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.

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

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£250k

Current Liabilities

£37k

Fixed Assets

£267k

Debtors

£229k

2avg. employees

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.74—
202310.35—
20215.90—
20204.11—
20194.08+£61k
20184.13+£42k
20175.46—

Derived from filed accounts. Not audited figures.