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Brook & Mayo Limited

04625674

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 NEWLAND, LINCOLNSHIRE, LN1 1XG
Incorporated 30/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Christopher Chambers

director · Since 19/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Darren Edward Sewell

director · Since 27/08/2010

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Joseph Anthony Paul Lill

director · Since 21/04/2017

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Christie Mayo

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

British · England · Age 61

15 Newland, Lincolnshire, LN1 1XG

Notified 06/04/2016

Former PSCs

Mr Paul Scattergood

Ceased 01/01/2017

Mr Darren Edward Sewell

Ceased 01/01/2017

Mr David Christopher Chambers

Ceased 01/01/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2018Registered 16/03/2018
Charge
outstanding

HSBC BANK PLC

Created 13/02/2018Registered 13/02/2018

CompanyRankvs 1790+ SIC 43210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Turnover

£7.0M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£789k

Cash in the bank

Profit Before Tax

£554k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£866k

Fixed Assets

£1.2M

Debtors

£1.4M

Cost of Sales

£5.3M

Gross Profit

£1.7M

Admin Expenses

£1.3M

Operating Profit

£535k

Profit After Tax

£366k

44avg. employees-1

Tax at Year End

Dividends paid£121k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£245k
20242.08+£176k
20232.56+£109k
20222.86+£122k
20212.34+£79k
20202.36+£118k
20192.19

Derived from filed accounts. Not audited figures.