Ross Brooke Limited
03607544
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 24/09/2018
Former
corporate secretary · Resigned 27/07/1998
secretary · Resigned 24/09/2018
director · Resigned 04/08/2020
director · Resigned 04/08/2020
director · Resigned 31/07/2022
director · Resigned 31/07/2022
Charges3 outstanding
PETER STUART BROWN
ALAN JAMES GIBSON
ANDREW RICHARD WILLIS ROSS
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2 OLD BATH ROAD
NEWBURY
CompanyRankvs 24+ SIC 69201 peers80
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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.
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 31/07/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.1M
Fixed Assets
£580k
Debtors
£3.8M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£638k |
| 2024 | 2.11 | +£442k |
| 2023 | 1.88 | +£712k |
| 2022 | 1.59 | +£206k |
| 2021 | 1.68 | +£91k |
| 2020 | 1.64 | +£275k |
| 2019 | 1.41 | +£19k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.