Ron Brooks Limited
04467594
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 24/06/2002
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 12/03/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 27/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
secretary · Since 01/07/2013
Former
corporate nominee secretary · Resigned 24/06/2002
corporate nominee director · Resigned 24/06/2002
secretary · Resigned 30/06/2013
director · Resigned 30/06/2014
director · Resigned 29/09/2016
director · Resigned 11/08/2022
Persons with Significant Control
Ron Brooks (Holdings) Limited
The Gateway, Derby Road, Ilkeston, DE7 5FH
Reg: 730852 · Companies House · Limited Company
Notified 23/03/2023
Former PSCs
Mr Kevin Cassimer George Slack
Ceased 23/03/2023
Charges3 outstanding
TOYOTA FINANCIAL SERVICES (UK) PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O RON BROOKS LIMITED, THE
ILKESTON
CompanyRankvs 297+ SIC 45111 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£72.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£293k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£669k
Working capital
Current Assets
£14.3M
Current Liabilities
£13.7M
Fixed Assets
£2.7M
Debtors
£3.8M
Cost of Sales
£64.7M
Gross Profit
£7.3M
Admin Expenses
£7.1M
Operating Profit
£180k
Profit After Tax
-£38k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
Derived from filed accounts. Not audited figures.