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Brooks Brothers Developments (West Sussex) Limited

04917288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 Amanda Brooks

Ceased 12/11/2024

Mrs Rachel Sarah Brooks

Ceased 12/11/2024

Mrs Victoria Brooks

Ceased 12/11/2024

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2019Registered 25/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2018Registered 05/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2018Registered 04/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2017Registered 02/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2016Registered 16/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2016Registered 16/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2016Registered 09/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 25/02/2014Satisfied 11/07/2019
Charge
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
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2008Registered 01/05/2008Satisfied 21/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2006Registered 10/02/2006Satisfied 21/07/2014

CompanyRankvs 264+ 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

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£74k
20233.43-£121k
20229.16+£115k
20219.47+£147k
20209.92+£388k
20199.08+£213k
201811.53

Derived from filed accounts. Not audited figures.