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R J Brooks & Son Limited

04151184

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLENCOE, BUCKFASTLEIGH, TQ11 0LL
Incorporated 31/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Fredrick John Brooks

director · Since 31/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Michelle Brooks

secretary · Since 01/10/2024

Persons with Significant Control

Mr Simon Fredrick John Brooks

25–50% votes

British · England · Age 44

Glencoe, 3a Springfield Park, Buckfastleigh, TQ11 0LL

Notified 06/04/2016

Former PSCs

Mrs Ann Brooks

Ceased 01/10/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 11/04/2008Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 22/09/2006Satisfied 18/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 22/09/2006Satisfied 18/05/2014
charge
satisfied

PETER JOHN HEAL AND RITA MAUD HEAL

Created 30/06/2006Registered 08/07/2006Satisfied 01/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 19/07/2005Satisfied 19/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2004Registered 07/05/2004

CompanyRankvs 4009+ SIC 43999 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4009R J Brooks & Son Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£239k

Current Liabilities

£178k

Fixed Assets

£215k

6avg. employees-1

Balance Sheet

Assets less current liabilities£276k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£18k
20241.18+£11k
20231.62+£173k
20221.21+£49k
20211.08—

Derived from filed accounts. Not audited figures.