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Castle Brookes Properties Tickhill Limited

08187462

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

43A MARKET PLACE, DONCASTER, DN10 6JL
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Brookes

director · Since 22/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr William Brookes

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr William Brookes

25–50% shares

British · England · Age 30

43a, Market Place, Doncaster, DN10 6JL

Notified 06/04/2016

Jill Brookes

50–75% shares

British · England · Age 62

43a, Market Place, Doncaster, DN10 6JL

Notified 17/11/2022

Former PSCs

Mr David Robert Brookes

Ceased 17/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2020Registered 06/03/2020

CompanyRankvs 7639+ SIC 68209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£869k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£840k

Current Liabilities

£199k

Fixed Assets

£1.0M

Debtors

£811k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.21+£64k
20233.09+£487k
20213.42+£104k
20200.85+£39k
20190.20+£43k
20180.09—

Derived from filed accounts. Not audited figures.