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Edward Brooks (Holding) Limited

01922854

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

"WIDE-A-WAKE", 10 SEACROFT, LINCOLNSHIRE, PE25 3BE
Incorporated 14/06/1985

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Dennis Edward Brooks

director · Since 07/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Jonathan Paul Brooks

director · Since 23/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Dennis Edward Brooks

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

British · England · Age 87

Wide A Wake, Seacroft Esplanade, Skegness, PE25 3BE

Notified 06/04/2016

Mr Jonathan Paul Brooks

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

British · England · Age 56

Rueberry Cottage, Rueberry Lane, Osmotherley, DL6 3AW

Notified 18/10/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/12/1991Registered 24/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1986Registered 07/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1986Registered 04/09/1986

CompanyRankvs 2292+ SIC 70100 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 102.13× · 20/20
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 strength14/25 pts

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

Employees8/15 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.

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 31/08/2025

Net Worth

£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£216k

Current Liabilities

£2k

Debtors

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025102.13+£0
20245.11+£0
20235.52+£0
202236.28+£0
20215.11+£0
20203.50+£0
20192.93+£0
20184.75+£0
20172.82

Derived from filed accounts. Not audited figures.