Company Overview
D.J. & B.A. Brooks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 1961, so this is a well established company. D.J. & B.A. Brooks Limited has been in business for 64 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Harris Close, Frome, Somerset, BA11 5JY
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Companies House Data
Company NameD.J. & B.A. BROOKS LIMITED
Company Number00699330
Registered Office Address2 Harris Close
 BA11 5JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Valerie Brooks - Director
(British, 86 years old, born January 1940)
Richard Brooks - Director
(British, 66 years old, born October 1960)
Appointed 12 July 2018
 Active
Jeremy Brooks - Director
(British, 54 years old, born April 1972)
Appointed 12 July 2018
 Active
Andrew Brooks - Director
(British, 63 years old, born November 1963)
Appointed 12 July 2018
 Active
Brian Brooks - Director
(British, 89 years old, born July 1937)
Secretaries
Show Resigned
Jeremy Brooks - Secretary
Appointed 22 July 2019
 Active
Other Company Directorships
Valerie Brooks
B 5 LIMITED
Richard Brooks
B 5 LIMITED
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED
ELLIOTT BROOKS LTD.
MALTBARN (SUSSEX) LTD
Jeremy Brooks
B 5 LIMITED
BROOKS & DAUGHTERS LTD
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED
SLINDON LTD
Andrew Brooks
A P & R S BROOKS LIMITED
B 5 LIMITED
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED
SLINDON LTD
Brian Brooks
B 5 LIMITED
WARRIOR DEVELOPMENT CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 809
Current Assets 727,395 727,395 679,101
Creditors Due Within One Year 129,793 129,793 106,310
Working Cap 597,602 597,602 572,791
Total Assets Less Current Liabilities 597,602 597,602 573,600
Long-term Liabilities 0 0 0
Net Assets 597,602 597,602 573,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 597,602 597,602 573,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 52.3% 52.3% 38.9%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 17.8% 17.8% 15.6%
Net Current Assets Liabilities 82.2% 82.2% 84.2%
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 82.2% 82.2% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.6 5.6 6.4
Solvency Ratio 5.6 5.6 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 727,395 727,395 679,910
Debt 129,793 129,793 106,310
Net Assets/Debt 597,602 597,602 573,600

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. 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. 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. 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 BA11 5JY
FROME ACCOUNTANCY BUREAU LIMITED
15 CHRISTCHURCH STREET WEST, FROME, BA11 5JY
HARALICE LIMITED
Enterprise House, Timbrell Street, Trowbridge, Wiltshire, BA11 5JY
CREATIVE ENGINEERING FOR INDUSTRY LIMITED
6 Harris Close, Ellworthy Park, Frome, Somerset, BA11 5JY
FABULOUS FABLE LIMITED
6 Harris Close, Frome, Somerset, BA11 5JY
Document Filings
Confirmation statement made on 26 July 2025 with updates
Registered office address changed from 2 Harris Close Frome Somerset BA11 5JY England to 5 the Upper Courtyard Marl Pits Lane Trudoxhill Frome Somerset BA11 5DL on 4 June 2025
Confirmation statement made on 26 July 2024 with updates
Registered office address changed from Tml House 1a the Anchorage Gosport Hampshire PO12 1LY to 2 Harris Close Frome Somerset BA11 5JY on 16 February 2024
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Appointment of Mr Jeremy Brooks as a secretary on 22 July 2019
Termination of appointment of Brian Alan Brooks as a secretary on 22 July 2019
Confirmation statement made on 26 July 2018 with no updates
Appointment of Mr Andrew Paul Brooks as a director on 12 July 2018
Appointment of Mr Richard Brooks as a director on 12 July 2018
Appointment of Mr Jeremy Peter Brooks as a director on 12 July 2018
Registration of charge 006993300016, created on 4 April 2018
Confirmation statement made on 26 July 2017 with no updates
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