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L.G. Brown & Company (Textiles) Limited

00530467

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 17/03/1954

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Peter Anthony Howard Brown

director · Since 31/01/1992

HOUSEHOLD & CONTRACT LINEN RETAILER

BRITISH · ENGLAND · Age 80

Patricia Anne Brown

secretary · Since 31/01/1997

COMPANY SECRETARY

BRITISH

Mrs Patricia Anne Brown

director · Since 06/08/2024

DIRECTOR OF COMPANY

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Peter Anthony Howard Brown

50–75% shares

British · England · Age 80

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Mrs Patricia Anne Brown

25–50% shares

British · England · Age 75

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK LTD

Created 15/04/1955Registered 04/05/1955

CompanyRankvs 105+ SIC 47510 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£528k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£621k

Current Liabilities

£93k

Fixed Assets

£34

2avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£2k
20247.28+£6k
20238.41

Derived from filed accounts. Not audited figures.