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D P Brooks Limited

06314857

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITE HOUSE HARWICH ROAD, MANNINGTREE, CO11 2JS
Incorporated 17/07/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Brooks

director · Since 17/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr David Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 70

White House, Harwich Road, Manningtree, CO11 2JS

Notified 06/04/2016

Mrs Pamela Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 74

White House, Harwich Road, Manningtree, CO11 2JS

Notified 13/10/2017

CompanyRankvs 7121+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£712k

Current Liabilities

£276k

Debtors

£218k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.58
20242.54
20232.50

Derived from filed accounts. Not audited figures.