Brooks Bros. (Uk) Limited
01644146
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Michael Andrew Staples
secretary · Since 29/07/2022
Mark Fleming
director · Since 01/07/2005
British
Simon John Shaw Greig
director · Since 01/04/2015
British
Matthew John Hall
director · Since 01/04/2016
British
Darren Patrick Mccarthy
director · Since 01/04/2015
British
Mark Sherriff
director
British
Former
Stephen John Berrett
secretary · Resigned 16/11/2012
Richard William Dawkes
secretary · Resigned 29/07/2022
Linda Ann Delderfield
secretary · Resigned 07/10/1998
Ian Robert Forbes
secretary · Resigned 31/03/2004
Carol Plunkett
secretary · Resigned 29/09/2009
George Scott
secretary · Resigned 31/07/1994
Russell Turley
secretary · Resigned 31/01/1996
Anthony Charles Kitchen
director · Resigned 31/12/2000
Philip Stewart Lewis Lowndes
director · Resigned 22/12/2006
Norman Adrian Mckenna
director · Resigned 31/12/2016
George Scott
director · Resigned 31/07/1994
George Albert Sherriff
director · Resigned 30/05/2023
Geoffrey Ian Stentiford
director · Resigned 31/05/2014
CompanyRankvs 160+ SIC 46130 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£37.1M
Balance sheet strength
Cash
£14.2M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£31.3M
Working capital
Current Assets
£44.2M
Current Liabilities
£12.9M
Fixed Assets
£8.0M
Debtors
£9.2M
Admin Expenses
£20.4M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.43 |
Derived from filed accounts. Not audited figures.