Back to search

Brooks Brothers And Sons Developments Limited

09640508

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SAWMILL NEW MILL BANK, SHEFFIELD, S36 3ZG
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Lee Brooks

director · Since 16/06/2015

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Oliver John Brooks

director · Since 16/06/2015

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Pamela Lee Brooks

director · Since 16/06/2015

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Pamela Lee Brooks

50–75% shares
50–75% votes

British · England · Age 78

The Old Sawmill, New Mill Bank, Sheffield, S36 3ZG

Notified 30/06/2016

CompanyRankvs 1978+ SIC 41100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£173k

Fixed Assets

£4.6M

Debtors

£2.8M

4avg. employees+1

Tax at Year End(2022)

Corp tax£140

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.55+£24k
202416.93-£39k
202316.62-£28k
202223.80+£842k
20212.63-£52k
20202.61-£137k
20193.36

Derived from filed accounts. Not audited figures.