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Nick Brookes Demolition Limited

06346931

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NICK BROOKES DEMOLITION LIMITED, GREEN LANE WARDALE NEAR NANTWICH, CW5 6DB
Incorporated 20/08/2007

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43120
Site preparation

Officers

Nicholas Duncan Brookes

director · Since 20/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Sarah Jane Brookes

director · Since 20/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Zara Eugenie Brookes

secretary · Since 17/12/2025

Persons with Significant Control

Nick Brookes Group Limited

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

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 15/01/2021

Mrs Sarah Jane Brookes

Ceased 21/12/2022

Charges3 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 31/07/2008Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 29/09/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 11/06/2026Registered 22/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2023Registered 02/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2008Registered 14/06/2008Satisfied 20/10/2023

CompanyRankvs 1456+ SIC 43120 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 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 strength10/25 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.

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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£584k

Current Liabilities

£746k

Debtors

£467k

19avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.50
20230.65

Derived from filed accounts. Not audited figures.