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Brooks Engineering Group Limited

10477551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BROOKS FORGINGS LTD, CRADLEY HEATH, B64 5QJ
Incorporated 14/11/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian John Brooks Acca

director · Since 14/11/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Joseph Clive Brooks

director · Since 28/02/2017

ENGINEER

BRITISH · ENGLAND · Age 88

Mr Stephen Clive Brooks

director · Since 28/02/2017

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Sylvia Mary Brooks

director · Since 28/02/2017

SECRETARY

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Brooks

25–50% shares
25–50% votes

British · England · Age 58

11, Merus Court, Leicester, LE19 1RJ

Notified 31/01/2017

Mrs Sylvia Mary Brooks

25–50% shares
25–50% votes

British · England · Age 86

11 Merus Court, Leicester, LE19 1RJ

Notified 31/01/2017

Mr Joseph Clive Brooks

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 88

11, Merus Court, Leicester, LE19 1RJ

Notified 31/01/2017

CompanyRankvs 3104+ SIC 64209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.1M

Debtors

£42k

Profit After Tax

£2.3M

4avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£576k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£460k
20241.88+£1.8M
20231.02

Derived from filed accounts. Not audited figures.