Nick Brookes Recycling Limited
06129848
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
secretary · Since 17/12/2025
Persons with Significant Control
Nick Brookes Group Limited
Wardle Industrial Estate, Green Lane, Nantwich, CW5 6DB
Reg: 14527249 · Companies House · Limited Company
Notified 21/12/2022
Former PSCs
Mr Nicholas Duncan Brookes
Ceased 21/12/2022
Mr Michael Rodney Brookes
Ceased 27/02/2021
Mrs Sarah Jane Brookes
Ceased 21/12/2022
Charges4 outstanding
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LLOYDS TSB BANK PLC
CHATTEL MORTGAGE
LLOYDS TSB BANK PLC
DEBENTURE
HANDELSBANKEN PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 398+ SIC 38320 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£2.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£157k
Bottom line earnings
Net Current Assets
-£638k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.8M
Fixed Assets
£6.8M
Debtors
£4.1M
Admin Expenses
£2.8M
Profit After Tax
-£227k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£427k |
| 2024 | 0.84 | -£308k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.