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R.L.Brooks Limited

00748827

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

97 DUKE STREET, CUMBRIA, CA28 7EH
Incorporated 01/02/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr David Coyles

director · Since 31/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Norma Elizabeth Boyes

secretary · Since 17/12/2006

ACCOUNTANT

BRITISH

Miss Clair Coyles

director · Since 01/07/2010

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Clair Coyles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

97 Duke Street, Whitehaven, CA28 7EH

Notified 31/01/2022

Former PSCs

Mr David Coyles

Ceased 19/09/2024

Mr Phillip Sydney Coyles

Ceased 22/10/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK LTD

Created 30/01/1978Registered 02/02/1978

CompanyRankvs 22+ SIC 47430 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£409k

Current Liabilities

£168k

Fixed Assets

£96k

Debtors

£113k

9avg. employees-1

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£338k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£6k
20242.23+£745
20232.30+£4k
20222.67-£21k
20212.95-£149k
20205.14+£52k
20193.95+£36k
20173.84

Derived from filed accounts. Not audited figures.