Nick Brookes Group Limited
14527249
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 21/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
secretary · Since 17/12/2025
Persons with Significant Control
Mr Nicholas Duncan Brookes
British · United Kingdom · Age 55
Wardle Industrial Estate, Green Lane, Nantwich, CW5 6DB
Notified 07/12/2022
Mrs Sarah Jane Brookes
British · United Kingdom · Age 61
Wardle Industrial Estate, Green Lane, Nantwich, CW5 6DB
Notified 21/12/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1030+ SIC 38320 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
—
Current Liabilities
£588k
Fixed Assets
£2.7M
Debtors
£360k
Cost of Sales
£13.5M
Admin Expenses
£2.6M
Profit After Tax
-£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£4.4M |
Derived from filed accounts. Not audited figures.