Back to search

D P Brooks Limited

06314857

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 73

White House, Harwich Road, Manningtree, CO11 2JS

Notified 13/10/2017

CompanyRankvs 6996+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6996D P Brooks Limited
66
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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£709k

Current Liabilities

£280k

Debtors

£235k

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans(2022)

Company owes directors£621

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.54
20232.50
20222.22
20211.82
20201.69
20191.76
20182.03

Derived from filed accounts. Not audited figures.