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Brooks Transport Services Limited

02808253

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 08/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Brooks

secretary · Since 08/04/1993

ADMINISTRATOR

BRITISH · Age 71

Also on 4 other boards

Mr Robert George Brooks

director · Since 08/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

David Lloyd Cant

director · Since 21/03/1994

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Miss Victoria Brooks

director · Since 19/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

R G Brooks Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Units 13-15 Second Avenue, Blue Bridge Industrial Estate, Halstead, CO9 2SU

Reg: 05032927 · England & Wales · 2006

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 27/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2007Registered 27/02/2007
charge
outstanding

LLOYDS BANK PLC

Created 28/05/1993Registered 07/06/1993

CompanyRankvs 15363+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15363Brooks Transport Services Limited
76
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.

Employees2/15 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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.6M

Current Liabilities

£785k

Fixed Assets

£300k

Debtors

£1.5M

0avg. employees-40

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£6k
20242.17-£61k
20232.29—

Derived from filed accounts. Not audited figures.