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Nick Brookes Concrete Limited

11388933

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

23510
Manufacture of cement

Officers

Mr Nicholas Duncan Brookes

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Sarah Jane Brookes

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Nick Brookes Group Limited

75–100% shares
75–100% votes
Appoint directors

Wardle Industrial Estate, Green Lane, Nantwich, CW5 6DB

Reg: 14527249 · Companies House · Limited Company

Notified 21/12/2022

Former PSCs

Mr Nicholas Duncan Brookes

Ceased 21/12/2022

Mrs Sarah Jane Brookes

Ceased 21/12/2022

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 29/09/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 29/09/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 11/06/2026Registered 22/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2023Registered 29/09/2023

CompanyRankvs 15+ SIC 23510 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£528k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£854k

Current Liabilities

£395k

Fixed Assets

£320k

Debtors

£803k

5avg. employees

Balance Sheet

Assets less current liabilities£779k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£267k
20241.77-£70k
20232.17+£128k
20221.48+£13k
20211.35+£89k
20201.20

Derived from filed accounts. Not audited figures.