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Brooks & Whitaker Limited

07761569

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

UNIT 3, LONDON, SE1 3UZ
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Sam Brooks

director · Since 05/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Ryan Stockman

director · Since 01/11/2025

BRITISH · ENGLAND · Age 42

Mr David Yiangos Edward Gould

director · Since 01/11/2025

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Robert Anthony Long

director · Since 01/11/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr George Francis Watson

director · Since 01/11/2025

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Sam Brooks

75–100% shares
75–100% votes

British · England · Age 46

Unit 3, 2 Newhams Row, London, SE1 3UZ

Notified 06/04/2016

CompanyRankvs 366+ SIC 46342 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£824k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£78k

Debtors

£901k

4avg. employees-1

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£845k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£523k
20232.29+£149k
20222.18+£694k
20213.85+£419k
20205.06+£73k
20191.08+£10k
20180.78

Derived from filed accounts. Not audited figures.