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P.H. & M.A. Brookes Engineering Limited

01406241

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 HERON COURT, NORTHWICH, CW9 7LU
Incorporated 20/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Peter Alan Brookes

director · Since 01/10/1992

FLIGHT ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Joan Brookes

director · Since 01/01/1996

CLERK

BRITISH · ENGLAND · Age 72

Mr Peter Alan Brookes

secretary · Since 12/04/1999

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Peter Alan Brookes

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 74

Unit 6, Heron Court, Northwich, CW9 7LU

Notified 01/11/2016

CompanyRankvs 1218+ SIC 25620 peers
58

Financial strength26th percentile among SIC peers · 7/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1218P.H. & M.A. Brookes Engineering Limited
58
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£181k

Current Liabilities

£67k

Fixed Assets

£33k

Debtors

£50k

0avg. employees-5

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71—
2024Infinity+£29k
202322.97+£17k
20221.16-£777
20211.40-£9k
20201.17-£2k
20191.15—

Derived from filed accounts. Not audited figures.