Brook & Mayo Limited
04625674
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 19 other boards
director · Since 27/08/2010
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
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
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
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1790+ SIC 43210 peers80
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£245k |
| 2024 | 2.08 | +£176k |
| 2023 | 2.56 | +£109k |
| 2022 | 2.86 | +£122k |
| 2021 | 2.34 | +£79k |
| 2020 | 2.36 | +£118k |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.