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J A Brooks Holdings Ltd

14422752

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel George Robson

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Daniel George Robson

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

British · United Kingdom · Age 56

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 17/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2026Registered 16/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2026Registered 16/04/2026

CompanyRankvs 33440+ SIC 64209 peers
26

Financial strength47th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£139

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£84k

Current Liabilities

£111k

Fixed Assets

£225

Debtors

£80k

Profit After Tax

-£15k

1avg. employees

Tax at Year End

Dividends paid£900k

Balance Sheet

Assets less current liabilities-£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.76
20240.01
20230.56

Derived from filed accounts. Not audited figures.