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B R Brooks And Son Limited

09982018

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GOODNESTONE COURT GOODNESTONE LANE, FAVERSHAM, ME13 9BZ
Incorporated 02/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr Alastair Henry Brooks

director · Since 02/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Alexandra Brooks

director · Since 24/03/2016

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Alastair Henry Brooks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Goodnestone Court, Goodnestone Lane, Faversham, ME13 9BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2016Registered 07/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2016Registered 04/06/2016

CompanyRankvs 2323+ SIC 01500 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2323B R Brooks And Son Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity10/15 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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation t

Key FinancialsYear ending 31/12/2024

Net Worth

£591k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£318k

Current Liabilities

£469k

Fixed Assets

£827k

Debtors

£16k

3avg. employees-81

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£676k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£587k
20232.47-£352k
20222.44+£205k
20211.50+£260k
20200.70-£460k
20181.91—

Derived from filed accounts. Not audited figures.