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Jon Brook Photography Ltd

07847122

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL BUILDINGS MAIN STREET, LANCASTER, LA2 7HE
Incorporated 14/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Mark Brook

director · Since 14/11/2011

PHOTOGRAPHER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mark Brook

75–100% shares

British · England · Age 68

Central Buildings, Main Street, Lancaster, LA2 7HE

Notified 30/10/2016

CompanyRankvs 68583+ SIC 96090 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.84× · 2/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

-£21k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

-£16k

Current Liabilities

£19k

Fixed Assets

£30k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£4k

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£5k
Signed by Mr Jonathan Brook 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.84-£699
2023-1.53

Derived from filed accounts. Not audited figures.