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W Brook Holdings Limited

12462230

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANKSIDE WORKS, SHEFFIELD, S9 5AH
Incorporated 13/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr William James Brook

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr William James Brook

Significant control

British · United Kingdom · Age 36

Bankside Works, Darnall Road, Sheffield, S9 5AH

Notified 13/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2021Registered 07/07/2021

CompanyRankvs 4748+ SIC 64209 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£308k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£243k

Current Liabilities

£102k

Fixed Assets

£600k

Debtors

£196k

1avg. employees

Balance Sheet

Assets less current liabilities£742k
Signed by W Brook 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£265k
20240.34
20230.10
20220.03

Derived from filed accounts. Not audited figures.