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Brook Associates Limited

04028764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 BEVERLEY COURT, TEDDINGTON, TW11 8ST
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mrs Kim Brook

secretary · Since 07/07/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Charles Richard Beale Brook

director · Since 07/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Kim Brook

director · Since 07/07/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Charles Richard Beale Brook

25–50% shares
25–50% votes

British · England · Age 59

Wheatley Park, Lewdown, Okehampton, EX20 4QW

Notified 06/04/2016

Mrs Kim Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Wheatley Park, Lewdown, Okehampton, EX20 4QW

Notified 06/04/2016

CompanyRankvs 18395+ SIC 73110 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18395Brook Associates Limited
39
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.

Employees6/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£85k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£26k

Current Liabilities

£111k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£85k
Signed by Mr Charles Brook 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£5k
20240.13+£358
20230.11-£6k
20220.13-£19k
20210.39—

Derived from filed accounts. Not audited figures.