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Brookes Regeneration Limited

12746612

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WARDLE INDUSTRIAL ESTATE GREEN LANE, NANTWICH, CW5 6DB
Incorporated 15/07/2020

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Nicholas Duncan Brookes

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Sarah Jane Brookes

director · Since 15/07/2020

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

Charges2 outstanding

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 1691+ SIC 39000 peers
36

Financial strength40th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength10/25 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.

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.

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 31/08/2024

Net Worth

£150

Balance sheet strength

Cash

£422

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£144k

Current Liabilities

£192k

Debtors

£144k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.75
20230.94
20220.96
20210.93

Derived from filed accounts. Not audited figures.