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Brian Rook (Builders) Limited

01958756

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRINCESS WORKS LAVENDER WALK, LEEDS, LS9 8JB
Incorporated 14/11/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Michael Clarke

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Mr Brian Rook

director · Since 31/12/1990

BUILDER AND JOINER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Delgate Limited

75–100% shares

Princess Works, Lavender Walk, Leeds, LS9 8JB

Reg: 01115971 · Companies House · Private Limited Company

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 19/12/1983Registered 07/01/1994Satisfied 02/11/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/1992Registered 12/06/1992Satisfied 02/11/2016

CompanyRankvs 15458+ SIC 41100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£436k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£775k

Current Liabilities

£396k

Fixed Assets

£64k

Debtors

£331k

0avg. employees-7

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£127k
20241.90-£20k
20231.36+£74k
20221.30+£208k
20211.00
20200.97
20190.92
20170.87

Derived from filed accounts. Not audited figures.