Company Overview
Brooks Meeting Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 2016, so this is a well established company. Brooks Meeting Mill Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 26 February 2026.
Registered Address

Happilands, High Binns Farm Height Lane, Oxenhope, Keighley, North Yorkshire, BD22 9PT
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Companies House Data
Company NameBROOKS MEETING MILL LIMITED
Company Number10353409
Registered Office AddressHappilands, High Binns Farm Height Lane
 Oxenhope
 BD22 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2016
Accounting Reference Date Day26
Accounting Reference Date Month11
Accounts Next Due Date26/02/2026
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2017
Directors & Members
Show Resigned
Philip Maudsley - Director
(British, 66 years old, born August 1960)
Appointed 31 August 2016
 Active
Ben Maudsley - Director
(British, 32 years old, born March 1994)
Appointed 12 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Maudsley
BAY LAKE PROPERTIES LIMITED
BROOKS MEETING MILL MANAGEMENT LIMITED
BROOKS MILL LIMITED
HARDEN ROAD MANAGEMENT COMPANY LIMITED
LULABAY LIMITED
NCN 1 LIMITED
NCN 10 LIMITED
NCN 11 LIMITED
NCN 12 LIMITED
NCN 13 LIMITED
NCN 14 LIMITED
NCN 15 LIMITED
NCN 16 LIMITED
NCN 17 LIMITED
NCN 18 LIMITED
NCN 19 LIMITED
NCN 2 LIMITED
NCN 20 LIMITED
NCN 21 LIMITED
NCN 22 LIMITED
NCN 23 LIMITED
NCN 24 LIMITED
NCN 25 LIMITED
NCN 26 LIMITED
NCN 27 LIMITED
NCN 3 LIMITED
NCN 4 LIMITED
NCN 5 LIMITED
NCN 6 LIMITED
NCN 7 LIMITED
NCN 8 LIMITED
NCN 9 LIMITED
OAKWORTH DEVELOPMENT LIMITED
OXENHOPE PROPERTIES LLP
Ben Maudsley
BAY LAKE PROPERTIES LIMITED
BROOKS MILL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets -855,800 -855,800 0
Current Assets 1,666,835 1,666,835 1,473,163
Creditors Due Within One Year 795,278 795,278 641,406
Working Cap 871,557 871,557 831,757
Total Assets Less Current Liabilities 15,757 15,757 831,757
Long-term Liabilities 0 0 848,200
Net Assets 15,757 15,757 -16,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,757 15,757 -16,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets -105.5% -105.5% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 4.5%
Cash Bank In Hand - - -
Current Assets 205.5% 205.5% 100.0%
Creditors Due Within One Year 98.1% 98.1% 43.5%
Net Current Assets Liabilities 107.5% 107.5% 56.5%
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 1.9% 1.9% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% 1.9% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Assets 811,035 811,035 1,473,163
Debt 795,278 795,278 1,489,606
Net Assets/Debt 15,757 15,757 -16,443

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BD22 9PT
No other companies found in the same location
Document Filings
Current accounting period shortened from 27 November 2024 to 26 November 2024
Termination of appointment of Danielle Alison Jade Maudsley as a director on 17 September 2025
Termination of appointment of Amber Jay Maudsley as a director on 17 September 2025
Previous accounting period shortened from 28 November 2024 to 27 November 2024
Confirmation statement made on 28 April 2025 with updates
Registration of charge 103534090029, created on 12 May 2025
Registration of charge 103534090028, created on 12 May 2025
Registration of charge 103534090027, created on 11 April 2025
Registration of charge 103534090026, created on 11 April 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr Philip Binns Maudsley as a person with significant control on 12 March 2025
Appointment of Miss Amber Jay Maudsley as a director on 12 March 2025
Appointment of Mr Ben Ross Maudsley as a director on 12 March 2025
Satisfaction of charge 103534090022 in full
Satisfaction of charge 103534090021 in full
Satisfaction of charge 103534090020 in full
Registration of charge 103534090025, created on 27 February 2025
Registration of charge 103534090023, created on 27 February 2025
Registration of charge 103534090024, created on 27 February 2025
Appointment of Miss Danielle Alison Jade Maudsley as a director on 2 December 2024
Registration of charge 103534090020, created on 12 November 2024
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