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Brooks Haulage Limited

03907526

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PONTENION FARM, NORTHOP, CH7 6BT
Incorporated 17/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Theresa Jones

secretary · Since 17/01/2000

ADMINISTRATION

BRITISH · Age 65

Also on 2 other boards

Andrew William Jones

director · Since 17/01/2000

HAULIER

BRITISH · WALES · Age 60

Also on 3 other boards

Mrs Theresa Jones

director · Since 14/12/2022

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Andrew Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Pontenion Farm, Northop, CH7 6BT

Notified 06/04/2016

Mrs Theresa Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Pontenion Farm, Northop, CH7 6BT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2018Registered 12/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2018Registered 05/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2011Registered 25/03/2011

CompanyRankvs 7270+ SIC 49410 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7270Brooks Haulage Limited
67
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.

Employees1/15 pts

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

Liquidity16/20 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 29/03/2025

Net Worth

£776k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£686k

Current Liabilities

£393k

Fixed Assets

£1.4M

Debtors

£532k

0avg. employees-22

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£54k
20241.83-£1k
20230.88—

Derived from filed accounts. Not audited figures.