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D. Brown & Sons Limited

00442593

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, COWBRIDGE, CF71 7AG
Incorporated 23/09/1947

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Miss Jane Catherine Brown

secretary · Since 18/04/1992

BRITISH · WALES · Age 68

Also on 7 other boards

Miss Jane Catherine Brown

director · Since 21/12/1994

FINANCE DIRECTOR

BRITISH · WALES · Age 68

Also on 7 other boards

Persons with Significant Control

Miss Jane Catherine Brown

25–50% shares
50–75% votes

British · Wales · Age 68

2nd Floor, 14 High Street, Cowbridge, CF71 7AG

Notified 18/04/2017

Former PSCs

Mr Paul Gareth Brown

Ceased 20/04/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2008Registered 25/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2008Registered 25/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1999Registered 11/02/1999Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1998Registered 29/12/1998Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1997Registered 17/11/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1997Registered 27/10/1997Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1995Registered 15/08/1995Satisfied 16/03/2007
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 13/02/1995Registered 23/02/1995Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1994Registered 17/06/1994Satisfied 23/01/1999

CompanyRankvs 1169+ SIC 47990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1169D. Brown & Sons Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£137k

Current Liabilities

£12k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 00442593 2024-10-01 2025-09-30 00442593 2025-09-30 00442593 bus:OrdinaryShareClass1 2025-09-30 00442593 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.64+£556k
20244.62+£50k
202317.26+£1k
202213.89-£8k
202111.05+£24k
20209.29+£191k
20192.69+£25k
20182.50—

Derived from filed accounts. Not audited figures.