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John Brooke Builders Ltd

08762193

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

146 ROBERTTOWN LANE, LIVERSEDGE, WF15 7LT
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Janette Brooke

director · Since 05/11/2013

BUILDER

UNITED KINGDOM · ENGLAND · Age 67

Mr John Brooke

director · Since 05/11/2013

BUILDER

UNITED KINGDOM · ENGLAND · Age 66

Persons with Significant Control

Mr John Brooke

25–50% shares
25–50% votes
Appoint directors

United Kingdom · England · Age 66

146, Roberttown Lane, Liversedge, WF15 7LT

Notified 05/10/2016

Mrs Janette Brooke

25–50% shares
25–50% votes
Appoint directors

United Kingdom · England · Age 67

146, Roberttown Lane, Liversedge, WF15 7LT

Notified 05/11/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/03/2026Registered 13/04/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/03/2026Registered 08/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2015Registered 23/10/2015Satisfied 26/10/2021

CompanyRankvs 24547+ SIC 41202 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 31/12/2025

Net Worth

£667

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£223k

Current Liabilities

£293k

Fixed Assets

£126k

Debtors

£35k

9avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20240.94-£242k
20232.00

Derived from filed accounts. Not audited figures.