Company Overview
G.H.Brooks & Co.(Harrogate)Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 January 1960, so this is a well established company. G.H.Brooks & Co.(Harrogate)Limited has been in business for 66 years and 2 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hartwith House, Claro Road, Harrogate, North Yorkshire, HG1 4DS
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Companies House Data
Company NameG.H.BROOKS & CO.(HARROGATE)LIMITED
Company Number00646437
Registered Office AddressHartwith House
 Claro Road
 HG1 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1960
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
John Broadwith - Director
(British, 80 years old, born April 1946)
Andrew Broadwith - Director
(British, 49 years old, born December 1977)
Appointed 06 April 1998
 Active
James Dawson - Director
(British, 39 years old, born May 1987)
Appointed 01 January 2019
 Active
Matthew Ward - Director
(British, 54 years old, born September 1972)
Appointed 14 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Broadwith
G H BROOKS & CO (HOLDINGS) LIMITED
HARROGATE VAN CENTRE LIMITED
HVC (SELF DRIVE) LTD
J. MARSLAND & SONS LIMITED
Andrew Broadwith
G H BROOKS & CO (HOLDINGS) LIMITED
J. MARSLAND & SONS LIMITED
James Dawson
No companies found
Matthew Ward
AQUARIUS FINANCIAL TECHNOLOGIES LIMITED
CENTURION FINANCIAL SERVICES LTD
CSJ CAPITAL PARTNERS LLP
G H BROOKS & CO (HOLDINGS) LIMITED
HORNBEAM CAPITAL LIMITED
J. MARSLAND & SONS LIMITED
JUMA LLP
MAYFAIR INVESTMENT ADVISERS LTD
MAYFAIR INVESTMENT ADVISORS LTD
NIDD STAR CAPITAL LIMITED
NORTHPILLAR LIMITED
YORK STAR CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,653,505 4,653,505 4,835,484
Current Assets 9,882,542 9,882,542 8,117,679
Creditors Due Within One Year 3,157,490 3,157,490 3,562,933
Working Cap 6,725,052 6,725,052 4,554,746
Total Assets Less Current Liabilities 11,378,557 11,378,557 9,390,230
Long-term Liabilities 188,000 188,000 177,000
Net Assets 11,190,557 11,190,557 9,213,230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,190,557 11,190,557 9,213,230
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 37.3%
Stocks Inventory - - -
Debtors 33.6% 33.6% 24.4%
Cash Bank In Hand 14.4% 14.4% 18.2%
Current Assets 68.0% 68.0% 62.7%
Creditors Due Within One Year 21.7% 21.7% 27.5%
Net Current Assets Liabilities 46.3% 46.3% 35.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.0% 77.0% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.1 3.1 2.3
Solvency Ratio 4.3 4.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 14,536,047 14,536,047 12,953,163
Debt 3,345,490 3,345,490 3,739,933
Net Assets/Debt 11,190,557 11,190,557 9,213,230

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG1 4DS
BELZONA UK LTD
CLARO ROAD, HARROGATE, NORTH YORKS, HG1 4DS
BELZONA LIMITED
CLARO ROAD, HARROGATE, NORTH YORKSHIRE, HG1 4DS
WHITE ROSE ARCHITECTURAL SERVICES LIMITED
HARTWITH HOUSE, CLARO ROAD, HARROGATE, NORTH YORKSHIRE, HG1 4DS
BELZONA-Z LIMITED
CLARO ROAD, HARROGATE, NORTH YORKSHIRE, HG1 4DS
BELZONA INTERNATIONAL LIMITED
CLARO ROAD, HARROGATE, NORTH YORKS, HG1 4DS
WATSONS OF HARROGATE LTD
1ST FLOOR HARTWITH HOUSE, CLARO ROAD, HARROGATE, NORTH YORKSHIRE, HG1 4DS
BELZONA TECHNOSOL LIMITED
Suite E10 Joseph's Well, Westgate, Leeds, HG1 4DS
Document Filings
Termination of appointment of Judith Broadwith as a director on 3 September 2025
Confirmation statement made on 27 March 2025 with no updates
Appointment of Mr Matthew Thomas Denham Ward as a director on 14 August 2024
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Termination of appointment of Gillian Brown as a director on 19 February 2020
Termination of appointment of Gillian Brown as a secretary on 19 February 2020
Confirmation statement made on 27 March 2019 with updates
Appointment of Mr James Dawson as a director on 1 January 2019
Registration of charge 006464370006, created on 19 November 2018
Appointment of Mrs Gillian Brown as a director on 1 July 2018
Confirmation statement made on 27 March 2018 with no updates
Director's details changed for Mr John Peter Broadwith on 25 July 2017
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