R W & J R Brooks Limited
04532625
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Mr Jason Robert Brooks
British · England · Age 56
15c, Seacroft Road, Cleethorpes, DN35 0AX
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6643+ SIC 41201 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£78k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£411k
Working capital
Current Assets
£558k
Current Liabilities
£969k
Fixed Assets
£575k
Debtors
£148k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£31k |
| 2024 | 0.55 | +£684 |
| 2023 | 0.55 | -£3k |
| 2022 | 0.71 | -£41k |
| 2021 | 0.75 | +£35k |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.