Brooks Grocery & Offsales Ltd
03422117
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Tim Ellis
British · England · Age 46
6 Kenilworth Road, Cleveland, TS23 2HZ
Notified 01/07/2020
Former PSCs
Mr Barrie Ellis
Ceased 01/07/2020
CompanyRankvs 752+ SIC 47110 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£48k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£61k
Current Liabilities
£24k
Fixed Assets
£12k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.51 | +£25k | £60k |
| 2024 | 1.54 | -£2k | — |
| 2023 | 2.20 | — | — |
Derived from filed accounts. Not audited figures.