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Harrison Brookes Ltd

03962056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 BERKLEY ROAD, FROME, BA11 2EE
Incorporated 31/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Rebecca Ruth Collier Brookes

secretary · Since 01/04/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Jonathan Rhys Brookes

director · Since 01/04/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 62

Mrs Rebecca Ruth Collier Brookes

director · Since 01/04/2002

ARCHITECT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jonathan Rhys Brookes

25–50% shares

British · England · Age 62

54, Berkley Road, Frome, BA11 2EE

Notified 06/04/2016

Mrs Rebecca Ruth Collier Brookes

25–50% shares

British · England · Age 58

54, Berkley Road, Frome, BA11 2EE

Notified 30/03/2017

CompanyRankvs 2508+ SIC 41100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

£323k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£369k

Current Liabilities

£47k

Fixed Assets

£282

Debtors

£36k

2avg. employees-1

Balance Sheet

Assets less current liabilities£323k
Signed by 03962056 2024-04-01 2025-03-31 03962056 2025-03-31 03962056 core:CurrentFinancialInstruments 2025-03-31 03962056 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£2k
20246.69+£39k
20236.11

Derived from filed accounts. Not audited figures.