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Brooks (Spalding) Limited

05029434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-4 LONDON ROAD, LINCS, PE11 2TA
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Lesley Ann Holbrook

secretary · Since 31/01/2004

LOCAL GOVERNMENT OFFICER

BRITISH · Age 59

Mr Steven Holbrook

director · Since 31/01/2004

COMMERCIAL VEHICLE TRAILER REN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lesley Ann Holbrook

director · Since 10/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Brooks Spalding (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

1-4, London Road, Spalding, PE11 2TA

Reg: 16965601 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 28/03/2026

Former PSCs

Mr Steven Holbrook

Ceased 28/03/2026

Mr Andrew Raymond Taylor

Ceased 28/03/2026

Charges1 outstanding

Charge
outstanding

ANDREW RAYMOND TAYLOR · STEPHANIE ANN TAYLOR

Created 30/03/2026Registered 01/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2021Registered 26/11/2021Satisfied 02/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2021Registered 22/10/2021Satisfied 02/02/2026
charge
satisfied

HSBC BANK PLC

Created 10/02/2004Registered 17/02/2004Satisfied 29/03/2018

CompanyRankvs 2083+ SIC 77390 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£320k

Current Liabilities

£353k

Fixed Assets

£3.1M

Debtors

£258k

0avg. employees-5

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£38k
20240.67+£93k
20230.63+£99k
20221.38+£253k
20212.34+£141k
20201.52+£84k
20192.57

Derived from filed accounts. Not audited figures.