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D.J. & B.A. Brooks Limited

00699330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

5 THE UPPER COURTYARD MARL PITS LANE, FROME, BA11 5DL
Incorporated 26/07/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Brian Alan Brooks

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mrs Valerie Ann Brooks

director · Since 31/08/1991

RETIRED

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Andrew Paul Brooks

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Jeremy Peter Brooks

director · Since 12/07/2018

DIRECTOR4

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Richard Alan Brooks

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Jeremy Brooks

secretary · Since 22/07/2019

Persons with Significant Control

Mr Richard Brooks

voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Mr Andrew Paul Brooks

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Mrs Amanda Brooks

right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Mr Jeremy Peter Brooks

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Mrs Rachel Sarah Brooks

right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Mrs Victoria Brooks

right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2018Registered 09/04/2018
Charge
outstanding

DELLA KAY SULLIVAN

Created 03/03/2017Registered 21/03/2017
charge
outstanding

LLOYDS BANK PLC

Created 02/02/1976Registered 20/02/1976
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1976Registered 20/02/1976Satisfied 06/01/2001
charge
outstanding

LLOYDS BANK PLC

Created 02/02/1976Registered 20/02/1976
charge
outstanding

LLOYDS BANK PLC

Created 17/12/1974Registered 19/12/1974
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1974Registered 31/01/1974
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1974Registered 31/01/1974
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1974Registered 31/01/1974
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1974Registered 31/01/1974
charge
outstanding

LLOYDS BANK PLC

Created 10/08/1970Registered 26/08/1970
charge
outstanding

LLOYDS BANK PLC

Created 15/12/1965Registered 22/12/1965
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1965Registered 27/01/1965
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1965Registered 27/01/1965
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1965Registered 27/01/1965
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1965Registered 27/01/1965

CompanyRankvs 579+ SIC 74990 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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579D.J. & B.A. Brooks Limited
82
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.

Employees8/15 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

£477k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£812k

Current Liabilities

£350k

Fixed Assets

£15k

0avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£19k
20232.27-£140k
20225.60+£24k
20216.39+£2k
20206.92-£26k
20192.32+£306k
20181.33+£288k

Derived from filed accounts. Not audited figures.