Company Overview
Brooks Bros.(Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 1989, so this is a well established company. Brooks Bros.(Midlands) Limited has been in business for 37 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blackwater Place, Blackwater Trading Estate, The Causeway, Maldon, CM9 4GG
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Companies House Data
Company NameBROOKS BROS.(MIDLANDS) LIMITED
Company Number02359574
Registered Office AddressBlackwater Place
 Blackwater Trading Estate, The Causeway
 CM9 4GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
FITCHETT & WOOLLACOTT LIMITED04 May 2010
Directors & Members
Show Resigned
Mark Sherriff - Director
(British, 65 years old, born January 1961)
Appointed 12 December 2003
 Active
Secretaries
Show Resigned
Michael Staples - Secretary
Appointed 29 July 2022
 Active
Other Company Directorships
Mark Sherriff
AQUILA MALDON LIMITED
BROOKS BROS. (DANBURY) LIMITED
BROOKS BROS. (MALDON) LIMITED
BROOKS BROS. (NE) LIMITED
BROOKS BROS. (UK) LIMITED
BRUNO 1 LIMITED
FITCHETT & WOOLLACOTT LIMITED
GASI LIMITED
GEORGE A. SHERRIFF LIMITED
M & G EQUIPMENT LIMITED
OLD RECTORY COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,360,534 2,360,534 2,366,312
Current Assets 6,210,485 6,210,485 5,877,592
Creditors Due Within One Year 1,130,885 1,130,885 1,153,457
Working Cap 5,079,600 5,079,600 4,724,135
Total Assets Less Current Liabilities 7,440,134 7,440,134 7,090,447
Long-term Liabilities 5,119 5,119 4,193
Net Assets 7,435,015 7,435,015 7,086,254
Share Capital & Reserves
Share Cap 1,061,511 1,061,511 1,061,511
Profit & Loss Reserves 4,474,901 4,474,901 4,099,793
Other Reserves 1,898,603 1,898,603 1,924,950
Shareholders Funds 7,435,015 7,435,015 7,086,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 27.5% 27.5% 28.7%
Stocks Inventory 24.0% 24.0% 24.3%
Debtors 18.3% 18.3% 17.0%
Cash Bank In Hand 6.6% 6.6% 4.4%
Current Assets 72.5% 72.5% 71.3%
Creditors Due Within One Year 13.2% 13.2% 14.0%
Net Current Assets Liabilities 59.3% 59.3% 57.3%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.7% 86.7% 86.0%
Called Up Share Capital 12.4% 12.4% 12.9%
Share Capital Allotted Called Up Paid 12.4% 12.4% 12.9%
Profit Loss Account Reserve 52.2% 52.2% 49.7%
Shareholder Funds 86.7% 86.7% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.5 5.5 5.1
Solvency Ratio 7.5 7.5 7.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 8,571,019 8,571,019 8,243,904
Debt 1,136,004 1,136,004 1,157,650
Net Assets/Debt 7,435,015 7,435,015 7,086,254
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CM9 4GG
BROOKS BROS. (NE) LIMITED
BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG
FITCHETT & WOOLLACOTT LIMITED
BLACKWATER PLACE BLACKWATER TRADING ESTATE,, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG
GEORGE A. SHERRIFF LIMITED
BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG
BROOKS BROS. (MALDON) LIMITED
BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG
BROOKS BROS. (DANBURY) LIMITED
BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG
BROOKS BROS. (UK) LIMITED
BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG
Document Filings
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Appointment of Mr Michael Andrew Staples as a secretary on 29 July 2022
Termination of appointment of Richard William Dawkes as a secretary on 29 July 2022
Confirmation statement made on 27 May 2022 with no updates
Change of details for Mr Mark Sherriff as a person with significant control on 23 September 2021
Cessation of George Albert Sherriff as a person with significant control on 23 September 2021
Confirmation statement made on 27 May 2021 with no updates
Director's details changed for Mr Mark Sherriff on 24 November 2020
Confirmation statement made on 27 May 2020 with no updates
Notification of Mark Sherriff as a person with significant control on 20 November 2018
Change of details for Mr George Albert Sherriff as a person with significant control on 20 November 2018
Confirmation statement made on 27 May 2019 with no updates
Confirmation statement made on 27 May 2018 with no updates
Statement of capital on 21 September 2017
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