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Browns Holdings (Uk) Limited

00965094

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 30/10/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Joan Bena Burstein

director · Since 19/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 100

Also on 5 other boards

Mr Simon Edward Burstein

director · Since 19/03/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mrs Caroline Jane Hammond

director · Since 19/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Simon Edward Burstein

secretary · Since 26/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Persons with Significant Control

Mrs Joan Bena Burstein

50–75% shares

British · England · Age 100

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2009Registered 25/08/2009
charge
satisfied

GIROBANK PLC

Created 03/12/2002Registered 04/12/2002Satisfied 17/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1996Registered 29/05/1996Satisfied 01/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1981Registered 19/08/1981Satisfied 13/08/1991
charge
satisfied

THE TRUSTEES OF BROWN'S (SOUTH MOLTON STREET) LIMITED EXECUTIVE PENSION TRUST

Created 11/11/1980Registered 25/11/1980Satisfied 13/08/1991

CompanyRankvs 1255+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 75.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1255Browns Holdings (Uk) Limited
88
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.

Employees13/15 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 31/03/2025

Net Worth

£56.0M

Balance sheet strength

Cash

£20.2M

Cash in the bank

Net Current Assets

£52.3M

Working capital

Current Assets

£53.0M

Current Liabilities

£699k

Fixed Assets

£4.5M

Debtors

£20.4M

3avg. employees

Tax at Year End

Corp tax£562k

Balance Sheet

Assets less current liabilities£56.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202575.76+£0
202575.76+£817k
2024145.43-£2.9M
202331.79-£5.2M
202260.08-£18.4M
202148.48+£20.8M
202089.49-£12.1M
20195.87+£54.6M
201743.22—

Derived from filed accounts. Not audited figures.