J A Brooks Mechanical Services Limited
10065658
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
J A Brooks Holdings Ltd
6th Floor, 9 Appold Street, London, EC2A 2AP
Reg: 14422752 · Register Of Companies · Limited By Shares
Notified 27/10/2022
Former PSCs
Mr Daniel George Robson
Ceased 27/10/2022
Charges3 outstanding
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CompanyRankvs 1034+ SIC 43220 peers65
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£27.1M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£776k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£12.2M
Current Liabilities
£5.4M
Fixed Assets
£417k
Debtors
£347k
Cost of Sales
£19.1M
Gross Profit
£8.0M
Admin Expenses
£7.2M
Operating Profit
£740k
Profit After Tax
£881k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | -£19k |
| 2024 | 2.37 | +£1.6M |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.