Company Overview
C.B.Brook & Co.Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor, 10 South Parade, Leeds, West Yorkshire, LS1 5QS
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Companies House Data
Company NameC.B.BROOK & CO.LIMITED
Company Number00229755
Registered Office AddressThird Floor
 10 South Parade
 LS1 5QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/1928
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Christopher Drury - Director
(British, 67 years old, born October 1959)
Appointed 17 January 2019
 Active
Secretaries
Show Resigned
Christopher Melia - Secretary
(British)
Appointed 03 December 2001
 Active
Other Company Directorships
Christopher Drury
PROJECT LOOM LIMITED
TIN GILD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 28,820 28,820 19,390
Current Assets 2,309,533 2,309,533 2,131,076
Creditors Due Within One Year 358,545 358,545 390,159
Working Cap 1,950,988 1,950,988 1,740,917
Total Assets Less Current Liabilities 1,979,808 1,979,808 1,760,307
Long-term Liabilities 224,998 224,998 50,000
Net Assets 1,754,810 1,754,810 1,710,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,754,810 1,754,810 1,710,307
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.9%
Stocks Inventory - - -
Debtors 78.1% 78.1% 80.5%
Cash Bank In Hand 7.9% 7.9% 3.3%
Current Assets 98.8% 98.8% 99.1%
Creditors Due Within One Year 15.3% 15.3% 18.1%
Net Current Assets Liabilities 83.4% 83.4% 81.0%
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 75.0% 75.0% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 6.4 6.4 5.5
Solvency Ratio 4.0 4.0 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 2,338,353 2,338,353 2,150,466
Debt 583,543 583,543 440,159
Net Assets/Debt 1,754,810 1,754,810 1,710,307
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Flagship House, Riparian Way Cross Hills Keighley West Yorkshire BD20 7BW to Third Floor 10 South Parade Leeds West Yorkshire LS1 5QS on 10 December 2023
Appointment of an administrator
Termination of appointment of Christopher Stephen Melia as a director on 1 June 2023
Confirmation statement made on 8 January 2023 with no updates
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with no updates
Notification of Project Loom Ltd as a person with significant control on 17 January 2019
Confirmation statement made on 8 January 2020 with updates
Termination of appointment of Margaret Brook as a director on 17 January 2019
Termination of appointment of Andrew Michael Brook as a director on 17 January 2019
Cessation of Andrew Michael Brook as a person with significant control on 17 January 2019
Appointment of Mr Christopher Peter Drury as a director on 17 January 2019
Appointment of Mr Christopher Stephen Melia as a director on 17 January 2019
Notification of Project Loom Limited as a person with significant control on 17 January 2019
Confirmation statement made on 8 January 2019 with no updates
Registration of charge 002297550003, created on 17 January 2019
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