Back to search

Brook Food Processing Equipment Ltd

04040515

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE NEW WORKS, WILLITON, TA4 4RF
Incorporated 25/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
33120
Repair of machinery
46690
Wholesale of other machinery and equipment

Officers

Mr Christopher John Lees

director · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Ann Mary Wells

director · Since 03/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Michael Christopher Moran

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Brook Food Trading Ltd

75–100% shares
75–100% votes
Appoint directors

The New Works, Roughmoor Industrial Estate, Williton, TA4 4RF

Reg: 08389428 · England · Limited

Notified 06/04/2016

Former PSCs

Mr Stephen Christopher Wells

Ceased 15/04/2026

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/05/2012Registered 01/06/2012Satisfied 27/08/2015
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 08/04/2011Registered 23/04/2011Satisfied 05/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 09/05/2002Satisfied 15/01/2013

CompanyRankvs 107+ SIC 28930 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kmg Systems Limited
90
2Celli Group (Uk) Limited
90
3Carpigiani U.K. Limited
89
4Trepko (Uk) Limited
88
5Alan Courtenay Limited
87
6Sultan Et Limited
87
7M & P (Engineering) Limited
86
8Integrated Control Solutions Limited
86
9Relco Uk Limited
86
10S.P.I. Developments Limited
86
107Brook Food Processing Equipment Ltd
68
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£635k

Debtors

£2.2M

42avg. employees-2

Tax at Year End(2021)

Corp tax£391k

Director Loans

Directors owe company£307k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£1.0M
2023+£2k
2022-£1.4M

Derived from filed accounts. Not audited figures.