Brookmills Limited
10053358
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2016
ENGINEERING
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 09/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr John Anthony Brooks
English · England · Age 63
Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW
Notified 30/04/2016
Former PSCs
Mr Gary Brooks
Ceased 11/02/2019
CompanyRankvs 4579+ SIC 47640 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£64k
Balance sheet strength
Cash
£506
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£5k
Current Liabilities
£73k
Fixed Assets
£8k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£7k |
| 2024 | 0.07 | -£6k |
| 2023 | 0.08 | -£6k |
| 2022 | 0.09 | -£6k |
| 2021 | 0.10 | -£8k |
| 2020 | 0.12 | -£13k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.