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Brookes Tarpaulins Holdings Limited

14920654

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

240 CONWY ROAD, COLWYN BAY, LL28 5AA
Incorporated 07/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gavin Haldane Brookes-Fazakerley

director · Since 07/06/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gavin Haldane Brookes-Fazakerley

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

British · Wales · Age 49

240, Conwy Road, Colwyn Bay, LL28 5AA

Notified 07/06/2023

Victoria Ankers

25–50% shares
25–50% votes

British · United Kingdom · Age 41

240, Conwy Road, Colwyn Bay, LL28 5AA

Notified 16/12/2024

Charges1 outstanding

Charge
outstanding

DAVID HALDANE BROOKES-FAZAKERLEY

Created 24/10/2024Registered 30/10/2024

CompanyRankvs 19975+ SIC 64209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19975Brookes Tarpaulins Holdings Limited
52
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£1

Current Liabilities

£854k

Fixed Assets

£2.8M

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.