Rebrook Limited

02181112

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
16 outstanding charges (-10)

Details

TOWER HOUSE, LINCOLN, LN1 1XW

Incorporated 20/10/1987

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100

Development of building projects

43999

Specialised construction activities

68201

Renting and operating of Housing Association real estate

Officers

director · Since 01/06/1995

TECHNICIAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Suzanne Underhill

director · Since 02/04/1997

COOK

BRITISH · UNITED KINGDOM · Age 61

secretary · Since 15/05/2019

Also on 3 other boards

Persons with Significant Control

Mr Gerald Brooks

25–50% shares

ownership-of-shares-25-to-50-percent-as-firm

25–50% votes

voting-rights-25-to-50-percent-as-firm

Appoint directors

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

British · England · Age 86

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 06/11/2023

Former PSCs

The Estate Of Ellen Cicley Brooks

Ceased 06/11/2023

Charges16 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2020Registered 16/04/2020

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2015Registered 20/01/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2010Registered 21/07/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010Satisfied 05/08/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2010Registered 26/01/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2009Registered 05/12/2009

charge

satisfied

HSBC BANK PLC

Created 25/07/2005Registered 30/07/2005Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 13/07/2005Registered 19/07/2005Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

HSBC BANK PLC

Created 24/04/2003Registered 10/05/2003Satisfied 15/12/2009

charge

satisfied

MIDLAND BANK PLC

Created 05/08/1999Registered 06/08/1999Satisfied 22/06/2010

charge

satisfied

MIDLAND BANK PLC

Created 10/11/1995Registered 17/11/1995Satisfied 19/09/2016

charge

satisfied

MIDLAND BANK PLC

Created 18/10/1995Registered 20/10/1995Satisfied 21/07/2000

charge

satisfied

MIDLAND BANK PLC

Created 10/08/1994Registered 13/08/1994Satisfied 12/03/1999

charge

satisfied

GAINSBOROUGH BUILDING SOCIETY

Created 18/02/1994Registered 19/02/1994Satisfied 19/09/2016

charge

satisfied

GAINSBOROUGH BUILDING SOCIETY

Created 10/12/1993Registered 11/12/1993Satisfied 19/09/2016

charge

satisfied

MIDLAND BANK PLC

Created 30/11/1993Registered 02/12/1993Satisfied 31/05/1995

charge

satisfied

MIDLAND BANK PLC

Created 04/06/1993Registered 15/06/1993Satisfied 05/10/1995

charge

satisfied

GAINSBOROUGH BUILDING SOCIETY

Created 23/04/1993Registered 01/05/1993Satisfied 20/09/2016

charge

satisfied

MIDLAND BANK PLC

Created 12/02/1993Registered 13/02/1993Satisfied 29/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 12/02/1993Registered 13/02/1993Satisfied 20/09/2016

charge

satisfied

MIDLAND BANK PLC

Created 08/02/1993Registered 09/02/1993Satisfied 20/09/2016

charge

satisfied

MIDLAND BANK PLC

Created 08/02/1993Registered 09/02/1993Satisfied 16/03/2010

charge

outstanding

LANDS IMPROVEMENT FINANCE LIMITED.

Created 22/12/1992Registered 24/12/1992

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC, · THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1992Registered 21/12/1992Satisfied 16/04/1992

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1992Registered 17/11/1992Satisfied 24/04/1993

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/1992Registered 18/08/1992Satisfied 12/09/1992

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1992Registered 08/08/1992Satisfied 16/04/1993

charge

satisfied

GAINSBOROUGH BUILDING SOCIETY

Created 31/01/1992Registered 20/02/1992Satisfied 20/09/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/1992Registered 04/02/1992Satisfied 22/07/1993

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/1992Registered 14/01/1992Satisfied 01/12/1993

CompanyRankvs 18030+ SIC 41100 peers
54

Financial strength88th percentile among SIC peers · 22/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 0.41× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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18030Rebrook Limited

64

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.

Employees10/15 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.

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 30/06/2025

Net Worth

£359k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£24k

Current Liabilities

£58k

Fixed Assets

£563k

2avg. employees

Balance Sheet

Assets less current liabilities£530k

Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.41	+£0
2025	0.41	+£13k
2024	0.61	+£17k
2023	0.42	+£18k
2022	0.38	+£13k
2021	0.35	+£23k
2020	0.64	+£32k
2019	0.34	+£53k
2018	0.11	—

Derived from filed accounts. Not audited figures.