Brambrook Textiles Ltd
08316728
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mr Alistair Ashworth Brook
British · England · Age 57
Rookes Hall, Rookes Lane, Halifax, HX3 8PU
Notified 01/07/2016
Mrs Nicola Brook
British · England · Age 51
Rookes Hall, Rookes Lane, Halifax, HX3 8PU
Notified 01/07/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 38+ SIC 13200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£194k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£261k
Current Liabilities
£59k
Fixed Assets
£177
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.46 | -£52k |
| 2023 | 3.78 | +£109k |
| 2022 | 2.47 | +£32k |
| 2021 | 1.89 | -£6k |
| 2020 | 3.17 | +£217k |
| 2019 | -1.60 | -£18k |
| 2018 | -1.48 | — |
Derived from filed accounts. Not audited figures.