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J.Browne Construction Company Limited

01000440

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3125 THORPE PARK, LEEDS, LS15 8ZB
Incorporated 21/01/1971

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

42910
Construction of water projects
43999
Specialised construction activities
82990
Other business support service activities

Officers

Renew Nominees Limited

corporate secretary · Since 25/03/2021

Tom De La Motte

director · Since 25/03/2021

British

Paul Denis Mcmahon

director · Since 01/09/2014

Irish

Michael Andrew Tarr

director · Since 04/01/2023

British

Renew Corporate Director Limited

corporate director · Since 25/03/2021

Former

Norah Carmel Browne

secretary · Resigned 02/03/2021

Jeremy Browne

director · Resigned 25/03/2021

John Thaddeus Browne

director · Resigned 18/01/2005

John Crossin

director · Resigned 09/05/2008

Jonathan Mark Dodd

director · Resigned 04/01/2023

James Gough

director · Resigned 17/12/2002

Phillip John Hartley

director · Resigned 31/08/2014

Kenneth Laird

director · Resigned 30/06/2003

Andrew George Leaver

director · Resigned 31/08/2010

Michael Maccarthy

director · Resigned 28/04/2008

Paul Maccarthy

director · Resigned 31/08/2010

Patrice Orleach

director · Resigned 16/02/1994

Denver Ray Smallbone

director · Resigned 31/08/2010

Lawrence James Summers

director · Resigned 07/05/2012

CompanyRankvs 105+ SIC 42910 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 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 31/03/2017

Turnover

£36.4M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£17.3M

Current Liabilities

£8.3M

Fixed Assets

£553k

Debtors

£45k

Cost of Sales

£33.0M

Gross Profit

£3.4M

Admin Expenses

£3.4M

Operating Profit

£1.3M

Profit After Tax

£1.8M

174avg. employees

Tax at Year End

Corp tax£96k
Dividends paid£270k

People Costs

Wages & salaries£7.6M
NI contributions£824k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20172.08

Derived from filed accounts. Not audited figures.