John Brooke (Timber Treatments) Limited
04098064
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 24/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mr John Waring Brooke
British · United Kingdom · Age 67
Broughton Grange, Fosse Way, Nottingham, NG12 5PS
Notified 06/04/2016
Charges4 outstanding
REWARD FINANCE GROUP LIMITED
UNIVERSITY OF DERBY
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LOMBARD NORTH CENTRAL PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 70+ SIC 16100 peers71
Show leaderboard
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 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£646k
Fixed Assets
£42k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£92k |
| 2024 | 2.67 | -£36k |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.