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George Brooke Limited

02399088

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 28/06/1989

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

99999
Dormant company

Officers

Mr Andrew Hector Fraser

secretary · Since 11/06/2024

Also on 125 other boards

Mr Andrew Hector Fraser

director · Since 11/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 125 other boards

Mr Samuel Patrick Donald Kershaw

director · Since 11/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 136 other boards

Persons with Significant Control

Brookes Holdings Limited

75–100% shares
75–100% votes

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 12527837 · Companies House · Private Limited Company

Notified 31/03/2020

Charges0 outstanding

Charge
satisfied

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YORKSHIRE BANK PLC

Created 14/07/1997Registered 17/07/1997Satisfied 19/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 09/04/1996Registered 12/04/1996Satisfied 19/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/1991Registered 08/08/1991Satisfied 22/01/2002

CompanyRankvs 932+ SIC 99999 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 11/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.2M

Current Liabilities

£350k

Fixed Assets

£106k

Debtors

£1.2M

-13avg. employees
Prepared with v2024.58.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53
20245.41
20234.80
20224.56
20212.20
20201.93
20192.05
20181.38+£78k
20170.98

Derived from filed accounts. Not audited figures.