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Brooks Brothers Developments (West Sussex) Limited

04917288

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

5 THE UPPER COURTYARD MARL PITS LANE, FROME, BA11 5DL
Incorporated 01/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Paul Brooks

secretary · Since 01/10/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Andrew Paul Brooks

director · Since 01/10/2003

BUILDER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Jeremy Peter Brooks

director · Since 01/10/2003

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Richard Alan Brooks

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Richard Brooks

Ceased 12/11/2024

Mr Andrew Paul Brooks

Ceased 12/11/2024

Mr Jeremy Peter Brooks

Ceased 12/11/2024

Mrs Rachel Sarah Brooks

Ceased 12/11/2024

Mrs Victoria Brooks

Ceased 12/11/2024

Mrs Amanda Brooks

Ceased 12/11/2024

Charges11 outstanding

Charge
outstanding

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Created 29/10/2016Registered 16/11/2016
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LLOYDS BANK PLC

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outstanding

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 05/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 19/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2010Registered 09/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/11/2010Registered 13/11/2010

CompanyRankvs 269+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.2M

Current Liabilities

£541k

Fixed Assets

£2.9M

Debtors

£1.2M

6avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£74k
20233.43

Derived from filed accounts. Not audited figures.