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J. & C. M. Brook Limited

02053931

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38 MATHON ROAD, MALVERN, WR14 4BU
Incorporated 10/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Christina May Brook

secretary · Since 20/11/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Christina May Brook

director · Since 20/11/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr John Brook

director · Since 20/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mark Edwin James

director · Since 25/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Brook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

38 Mathon Road, Malvern, WR14 4BU

Notified 06/04/2016

Mrs Christina May Brook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

38 Mathon Road, Malvern, WR14 4BU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PROTON FINANCE LIMITED

Created 21/09/1999Registered 22/09/1999Satisfied 04/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 17/12/1997Satisfied 04/03/2008
charge
satisfied

GENERAL GUARANTEE CORPORATION LIMITED.

Created 25/02/1991Registered 01/03/1991Satisfied 04/03/2008
charge
satisfied

GENERAL GUARANTEE CORPORATION LIMITED

Created 10/02/1988Registered 20/02/1988Satisfied 04/03/2008

CompanyRankvs 11195+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11195J. & C. M. Brook Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£25k

Current Liabilities

£131k

Fixed Assets

£2.3M

Debtors

£514

4avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£50k
20230.02+£260k
20220.08-£133k
20211.40+£425k
20207.56-£3k
20196.11-£10k
201810.14-£20k
201616.68—

Derived from filed accounts. Not audited figures.