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Brookeson Material Handling Limited

04495529

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

129 SYDENHAM ROAD, SPARKBROOK, WEST MIDLANDS, B11 1DP
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Ian David Brookes

director · Since 01/09/2002

ENGINEER

BRITISH · ENGLAND · Age 64

Mrs Julia Karen Brookes

secretary · Since 14/01/2021

Persons with Significant Control

Mrs Julia Karen Brookes

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3, Cheveridge Close, Solihull, B91 3TT

Notified 15/06/2016

Ian David Brookes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

129 Sydenham Road, Sparkbrook, West Midlands, B11 1DP

Notified 15/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2012Registered 11/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2006Registered 20/01/2006

CompanyRankvs 1546+ SIC 25990 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£262k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£549k

Current Liabilities

£326k

Fixed Assets

£45k

Debtors

£196k

25avg. employees+3

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£92k
20241.85-£2k
20232.21-£10k
20222.00+£27k
20211.84

Derived from filed accounts. Not audited figures.