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Caris Brook Ltd

04654791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LUCES COTTAGE LUCES LANE, HALSTEAD, CO9 3HE
Incorporated 03/02/2003

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Anne-Marie Devereux-Cooke

secretary · Since 07/02/2003

BRITISH

Mr Christopher Paul Devereux-Cooke

director · Since 07/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Christopher Paul Devereux-Cooke

25–50% shares

British · England · Age 73

Luces Cottage, Luces Lane, Halstead, CO9 3HE

Notified 06/04/2016

Mrs Anne-Marie Devereux-Cooke

25–50% shares

British · England · Age 67

Luces Cottage, Luces Lane, Halstead, CO9 3HE

Notified 06/04/2016

CompanyRankvs 5539+ SIC 69201 peers
73

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5539Caris Brook Ltd
74
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£676

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.15-£70
20252.78-£2k
20242.38+£2k
20231.89—

Derived from filed accounts. Not audited figures.