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Brooks And Wood Group Limited

09786572

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 HOLYWELLS CLOSE, IPSWICH, IP3 0AW
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Stuart James Boardley

director · Since 21/09/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Paul Jon French

director · Since 21/09/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steven James Russell

director · Since 21/09/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Greg Matthew Young

director · Since 21/09/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 44

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2023Registered 08/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2023Registered 22/11/2023
Charge
outstanding

ANTHONY JOHN WOOD · RICHARD KEITH CRACKNELL

Created 23/11/2015Registered 01/12/2015

CompanyRankvs 182+ SIC 64203 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£12.6M

Current Liabilities

£11.9M

Fixed Assets

£1.7M

Debtors

£10.0M

Cost of Sales

£28.4M

Admin Expenses

£3.9M

Profit After Tax

£742k

4avg. employees

Tax at Year End

Corp tax£222k
Dividends paid£438k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets-£213k
Bank loans & overdrafts£669k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£319k
20231.11+£145k
20220.09-£95k
20210.16

Derived from filed accounts. Not audited figures.