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J J Brooks Construction Limited

03028781

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 03/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Christine Brooks

secretary · Since 25/08/1995

OTHER · Age 73

Also on 3 other boards

Mr John Jeffery Brooks

director · Since 25/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Adam Brooks

director · Since 06/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Adam Brooks

25–50% shares
25–50% votes

British · England · Age 48

39, High Street, Orpington, BR6 0JE

Notified 03/03/2017

Mr John Jeffery Brooks

25–50% shares

British · United Kingdom · Age 72

39, High Street, Orpington, BR6 0JE

Notified 03/03/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2004Registered 22/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2004Registered 20/04/2004

CompanyRankvs 8863+ SIC 42990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£68k

Current Liabilities

£112k

Fixed Assets

£16k

Debtors

£53k

6avg. employees

Tax at Year End

Corp tax£27

Director Loans(2019)

Company owes directors£139k

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£40k
20241.11-£45k
20231.58-£105k
20221.68+£34k
20212.58-£6k
20201.33-£15k
20191.46

Derived from filed accounts. Not audited figures.