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John Brooke (Timber Treatments) Limited

04098064

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE SAWMILL FOSSE WAY, NOTTINGHAM, NG12 5PS
Incorporated 24/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr John Waring Brooke

director · Since 24/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Emma Jane Wheatcroft

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr John Waring Brooke

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Broughton Grange, Fosse Way, Nottingham, NG12 5PS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 147+ SIC 16100 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147John Brooke (Timber Treatments) Limited
71
How is this score calculated?
Financial strength20/25 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.

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.

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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£750k

Fixed Assets

£61k

Debtors

£2.0M

0avg. employees-10

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£36k
20233.26-£34k
20223.66—

Derived from filed accounts. Not audited figures.