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Joshua Brooks Limited

08730286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3, STOCKPORT, SK1 3AU
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Maxwell Saul Leonard

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Simon Maxwell Saul Leonard

75–100% shares
75–100% votes

British · England · Age 47

Unit 3, Hillgate Business Centre, Stockport, SK1 3AU

Notified 09/06/2016

CompanyRankvs 13815+ SIC 56302 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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13815Joshua Brooks Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity13/15 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 29/12/2024

Net Worth

-£379k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£63k

Current Liabilities

£34k

Fixed Assets

£454k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£59k
20230.94-£98k
20212.47-£8k
20201.09-£50k
20190.58-£78k
20180.88—

Derived from filed accounts. Not audited figures.