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Brooks Carpentry & Construction Ltd

12470563

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 CLOS SPRINGFIELD, PONTYCLUN, CF72 8FE
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Taylor Gauci

director · Since 19/02/2020

CARPENTER

BRITISH · UNITED KINGDOM · Age 35

Mr Ryan John Thoms

director · Since 19/02/2020

CARPENTRY

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Taylor Gauci

25–50% shares

British · United Kingdom · Age 35

35, Clos Springfield, Pontyclun, CF72 8FE

Notified 19/02/2020

Mr Ryan John Thoms

25–50% shares

British · United Kingdom · Age 35

35, Clos Springfield, Pontyclun, CF72 8FE

Notified 19/02/2020

CompanyRankvs 24007+ SIC 43390 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£902

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£40k

Current Liabilities

£67k

Fixed Assets

£41k

Debtors

£18k

4avg. employees+1

Tax at Year End

Corp tax£21k
VAT£9k

Director Loans

Company owes directors£11k
Directors owe company£6k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£13k
Signed by Mr Taylor Gauci 25 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59£178k
20240.68£197k
20231.19-£13k£242k
20221.61+£38k£76k
20210.64£71k

Derived from filed accounts. Not audited figures.