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Brook Bros. Plastering & Dry Lining Limited

04122330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KEWARD PARK, WELLS, BA5 1QE
Incorporated 11/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43310
Plastering

Officers

Mr Luke Douglas Brook

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Luke Douglas Brook

secretary · Since 30/05/2025

Also on 1 other board

Persons with Significant Control

Albert Ronald Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 71

13, Jocelyn Drive, Wells, BA5 2EP

Notified 06/04/2016

Deborah Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 64

13, Jocelyn Drive, Wells, BA5 2EP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/01/2001Registered 24/01/2001Satisfied 19/02/2016

CompanyRankvs 94+ SIC 43310 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 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 strength23/25 pts

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

Employees15/15 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

£145k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£160k

Current Liabilities

£35k

Fixed Assets

£25k

Debtors

£60k

9avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£150k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58-£15k
20244.04-£64k
20235.19-£48k
20227.79-£9k
20213.30-£14k
20203.98-£28k
20193.91-£130k
20174.80

Derived from filed accounts. Not audited figures.