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F.Brown Limited

00742074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHAPEL HOUSE FARM LODGE LANE, PRESTON, PR4 3YH
Incorporated 27/11/1962

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr David John Gregory

director · Since 30/06/1991

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Eric Rigby Ba Hons

secretary · Since 24/06/1994

BRITISH · ENGLAND · Age 72

Also on 43 other boards

Mr William Archibald Macdonald

director · Since 25/01/1998

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Eric Rigby Ba Hons

director · Since 25/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 43 other boards

Mr Alan Clark

director · Since 24/04/2014

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr David John Gregory

75–100% shares

British · England · Age 69

Chapel House Farm, Lodge Lane, Preston, PR4 3YH

Notified 30/06/2016

Former PSCs

Mr Roy Gerald Gregory

Ceased 06/06/2018

Charges0 outstanding

charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 05/04/2007Registered 16/06/2009Satisfied 09/01/2026
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 15/11/2006Registered 06/12/2006Satisfied 09/01/2026
charge
satisfied

WILLIAMS GLYNS BANK LIMITED

Created 03/11/1977Registered 14/11/1977Satisfied 18/08/2016
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 20/11/1975Registered 27/11/1975Satisfied 18/08/2016
charge
satisfied

WILLIAMS GLYNS BANK LTD

Created 25/09/1972Registered 03/10/1972Satisfied 18/08/2016
charge
satisfied

WILLIAMS DEACONS BANK LTD

Created 24/11/1969Registered 27/11/1969Satisfied 18/08/2016

CompanyRankvs 15+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£205k

Fixed Assets

£439k

Debtors

£432k

24avg. employees-5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84-£65k
20242.49-£633
20232.74-£4k
20222.76-£4k
20213.65-£163k
20205.87-£200k
20193.82

Derived from filed accounts. Not audited figures.