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David Brookes Limited

10015071

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 19/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr David Alan Brookes

director · Since 19/02/2016

DENTIST

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Alan Brookes

75–100% shares
75–100% votes

British · England · Age 44

46-48, Station Road, Cardiff, CF14 5LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2017Registered 20/09/2017

CompanyRankvs 8113+ SIC 86230 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

£31k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£445k

7avg. employees-3

Balance Sheet

Intangible assets£140k
Assets less current liabilities£440k
Signed by David Brookes

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£16k
2024-£14k
2023+£11k
20221.09
20210.99
20200.68
20190.39

Derived from filed accounts. Not audited figures.