Back to search

Brooks Metals & Waste Limited

04574378

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRISM ACCOUNTANCY - LITTLE MOSS FARM TAYLORS LANE, CREWE, CW1 5XB
Incorporated 25/10/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

38110
Collection of non-hazardous waste
43110
Demolition
43120
Site preparation

Officers

Mrs Karen Faizah Brooks

director · Since 25/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Karen Faizah Brooks

75–100% shares

British · England · Age 63

Prism Accountancy - Little Moss Farm, Taylors Lane, Crewe, CW1 5XB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/02/2004Registered 06/02/2004

CompanyRankvs 1764+ SIC 38110 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£102k

Current Liabilities

£83k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 04574378 2023-11-01 2024-10-31 04574378 2024-10-31 04574378 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£21k
20231.41-£28k
20221.59-£6k
20211.66-£4k
20201.97-£11k
20191.49+£30k
20181.31

Derived from filed accounts. Not audited figures.