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Nick Brookes Concrete Limited

11388933

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WARDLE INDUSTRIAL ESTATE GREEN LANE, NANTWICH, CW5 6DB
Incorporated 30/05/2018

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

23510
Manufacture of cement

Officers

Nicholas Duncan Brookes

director · Since 30/05/2018

British

Sarah Jane Brookes

director · Since 30/05/2018

British

CompanyRankvs 105+ SIC 23510 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£261k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£486k

Current Liabilities

£275k

Fixed Assets

£341k

Debtors

£455k

5avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£58k
20221.48

Derived from filed accounts. Not audited figures.