D. B. Brooks Limited
01170909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
SECRETARY
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 22/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Darren Mark Brooks
British · England · Age 58
Sinclair Close, Heanor, DE75 7SP
Notified 29/08/2023
Former PSCs
Mrs Marilyn Brooks
Ceased 29/08/2023
Mr Derek Bernard Brooks
Ceased 29/08/2023
CompanyRankvs 3423+ SIC 43210 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£397k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£768k
Fixed Assets
£114k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | -£795k |
| 2024 | 5.52 | +£69k |
| 2023 | 21.27 | +£343k |
| 2022 | 25.44 | +£265k |
| 2021 | 15.26 | +£493k |
| 2020 | 4.06 | +£225k |
| 2019 | 4.86 | +£466k |
| 2018 | 4.69 | — |
Derived from filed accounts. Not audited figures.