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Brooks Composites Limited

02340875

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

1ST FLOOR BANK QUAY HOUSE, WARRINGTON, WA1 1NN
Incorporated 30/01/1989

Compliance

Last accounts

31/03/2014

total exemption small

Next accounts due

31/12/2015

Overdue

Confirmation statement

Last:

Due 03/04/2017

Overdue

Industry

20160
Manufacture of plastics in primary forms

Officers

Harold Joseph Jesse

secretary · Since 31/03/1991

BRITISH · Age 75

Derek Brooks

director · Since 31/03/1991

ENGINEER

BRITISH · Age 82

James Edward Derbyshire Fca

director · Since 31/03/1991

CHARTERED ACCOUNTANT

BRITISH · Age 76

Geoffrey Thomas Johnson Fca

director · Since 31/03/1991

CHARTERED ACCOUNTANT

BRITISH · Age 81

James Arthur Spottiswood Fca

director · Since 31/03/1991

CHARTERED ACCOUNTANT

BRITISH · Age 89

Also on 2 other boards

Charges1 outstanding

Debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/05/1990Registered 04/05/1990

Insolvency History1 case

creditors voluntary liquidation18/12/2014

John Peter Fisher (practitioner)

CompanyRankvs 15+ SIC 20160 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2014

Net Worth

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£319k

Current Liabilities

Debtors

£159k

Balance Sheet

Retained earnings£178k
Share capital£10k
Assets less current liabilities£193k