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A.C. & M.J. Brooks Limited

00874293

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 18/03/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Robert Andrew Charles Brooks

director · Since 31/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Abigail Mutsawashe Brooks

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Robert Andrew Charles Brooks

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

British · England · Age 65

Lanterns Way, Broomfield Close, Great Missenden, HP16 9HX

Notified 06/04/2016

Former PSCs

Mrs Mary Joyce Brooks

Ceased 07/01/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1983Registered 12/03/1983

CompanyRankvs 7312+ SIC 47710 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£149k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£33k

Current Liabilities

£182k

Debtors

£22k

12avg. employees-2

Director Loans(2024)

Directors owe company£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£24k
20240.36-£27k
20230.51+£13k
20220.44+£5k
20210.37+£41k
20200.09+£45k
20190.13+£19k
20180.09+£5k
20170.05

Derived from filed accounts. Not audited figures.