Ron Brooks (Holdings) Limited
00730852
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 13/12/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 31/10/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 31/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
secretary · Since 01/07/2013
Former
director · Resigned 31/05/1998
director · Resigned 04/11/1999
secretary · Resigned 04/11/1999
secretary · Resigned 30/06/2013
director · Resigned 30/06/2014
director · Resigned 30/09/2016
director · Resigned 11/08/2022
Persons with Significant Control
Mr Kevin Cassimer George Slack
British · England · Age 69
Ron Brooks Limited, The Gateway, Ilkeston, DE7 5FH
Notified 06/04/2016
Former PSCs
Mrs Elsie May Brooks
Ceased 11/08/2022
Charges5 outstanding
HSBC BANK PLC
TOYOTA FINANCIAL SERVICES (UK) PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
UNITED DOMINIONS TRUST LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
RON BROOKS LIMITED, THE GATEWAY
ILKESTON
CompanyRankvs 453+ SIC 45111 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2022
Net Worth
£20k
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.4M
Fixed Assets
£2.5M
Debtors
£572k
Profit After Tax
£924k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.68 |
Derived from filed accounts. Not audited figures.