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M & A Brooks Ltd

12573749

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 WEMBDON ROAD, BRIDGWATER, TA6 7DJ
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Anna-Liese Brooks

director · Since 27/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Matthew Robert Brooks

director · Since 27/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Anna-Liese Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 44

5, Wembdon Road, Bridgwater, TA6 7DJ

Notified 27/04/2020

Mr Matthew Robert Brooks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

5, Wembdon Road, Bridgwater, TA6 7DJ

Notified 27/04/2020

CompanyRankvs 18467+ SIC 56101 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 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 strength6/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£34k

Current Liabilities

£49k

14avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Signed by Mrs Anna-Liese Brooks Mr Matthew Brooks 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£26k
20230.78

Derived from filed accounts. Not audited figures.