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Brooks Limited

01097593

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAUSEWAY PARK, AUDENSHAW, M34 5UU
Incorporated 21/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew James Whitham

director · Since 15/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Benjamin Michael Whitham

director · Since 15/04/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Emma Claire Whitham

director · Since 15/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Jane Anne Whitham

director · Since 15/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Clare Louise Whitham

secretary · Since 23/02/2017

Ms Clare Louise Whitham

director · Since 04/06/2019

MANAGER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Vrb Holdings Limited

75–100% shares
75–100% votes

Causeway Park, 117 Manchester Road, Manchester, M34 5UU

Reg: 12472916 · England And Wales · Private Company Limited By Shares

Notified 18/03/2020

Former PSCs

Mr Andrew James Whitham

Ceased 18/03/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/10/2015Registered 05/11/2015Satisfied 16/02/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 16/07/2012Registered 18/07/2012Satisfied 26/04/2021
charge
satisfied

HSBC BANK PLC

Created 20/02/2012Registered 23/02/2012Satisfied 08/03/2017
charge
satisfied

HSBC BANK PLC

Created 20/06/2011Registered 22/06/2011Satisfied 16/02/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/02/2001Registered 14/02/2001Satisfied 08/03/2017
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 07/05/1998Registered 07/05/1998Satisfied 28/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1997Registered 24/09/1997Satisfied 23/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1996Registered 07/09/1996Satisfied 16/02/2023
charge
satisfied
Registered 31/12/1992Satisfied 25/04/1998
charge
satisfied

MICHAEL JOHN WHITHAM AND VALERIE RUTH WHITHAM

Created 11/12/1992Registered 31/12/1992Satisfied 16/09/2011
charge
satisfied

MICHAEL JOHN WHITHAM AND VALERIE RUTH WHITHAM

Created 11/12/1992Registered 31/12/1992Satisfied 11/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1992Registered 15/05/1992Satisfied 21/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1992Registered 11/05/1992Satisfied 28/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1992Registered 21/01/1992Satisfied 27/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1991Registered 16/06/1991Satisfied 17/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1986Registered 28/01/1986Satisfied 07/04/1992
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1984Registered 12/06/1984Satisfied 27/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1984Registered 09/03/1984Satisfied 15/11/1997
charge
satisfied

THE METROPOLITAN BOROUGH OF STOCKPORT

Created 27/04/1978Registered 11/05/1978Satisfied 16/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1973Registered 19/07/1973Satisfied 15/11/1997

CompanyRankvs 258+ SIC 32990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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258Brooks Limited
88
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£425k

Debtors

£2.0M

Profit After Tax

£208k

32avg. employees-9

Tax at Year End

Corp tax£0
Dividends paid£500k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£631k
20232.59-£292k
20221.70-£248k
20212.86-£2.0M
20192.97+£515k
20183.19—

Derived from filed accounts. Not audited figures.