Company Overview
John Brooks Limited is a Dissolved Private Limited Company.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NameJOHN BROOKS LIMITED
Company Number01744365
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
BROOKS MCROBBIE LIMITED28 May 2015
Directors & Members
Show Resigned
John Brooks - Director
(British, 80 years old, born August 1946)

Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 10,399 12,910 11,100
Current Assets 3,605,318 4,259,264 4,043,975
Creditors Due Within One Year 3,655,661 4,054,287 3,777,070
Working Cap -50,343 204,977 266,905
Total Assets Less Current Liabilities -39,944 217,887 278,005
Long-term Liabilities 0 0 0
Net Assets -39,944 217,887 278,005
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -49,944 207,887 268,005
Other Reserves 0 0 0
Shareholders Funds -39,944 217,887 278,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory 5.0% 6.0% 1.7%
Debtors 86.3% 84.6% 85.7%
Cash Bank In Hand 0.0% 2.5% 1.1%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 101.1% 94.9% 93.1%
Net Current Assets Liabilities -1.4% 4.8% 6.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.1% 5.1% 6.9%
Called Up Share Capital 0.3% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.2% 0.2%
Profit Loss Account Reserve -1.4% 4.9% 6.6%
Shareholder Funds -1.1% 5.1% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.1% 5.1% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.1 1.1
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 3,615,717 4,272,174 4,055,075
Debt 3,655,661 4,054,287 3,777,070
Net Assets/Debt -39,944 217,887 278,005
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
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by secretary of state
Liquidators' statement of receipts and payments to 13 October 2017
Liquidators' statement of receipts and payments to 13 October 2016
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 43 st John Street London EC1M 4LX to 100 st. James Road Northampton NN5 5LF on 21 September 2015
Annual return made up to 31 July 2015 with full list of shareholders
Previous accounting period extended from 31 December 2014 to 30 June 2015
Miscellaneous
Certificate of change of name
Change of name notice
Satisfaction of charge 1 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 31 July 2014 with full list of shareholders
Annual return made up to 31 July 2013 with full list of shareholders

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