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J. Brownell & Son Limited

01113207

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER OAKSTREET, CUMBRIA, LA23 2LB
Incorporated 11/05/1973

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew James Brownell

director · Since 02/08/2004

BUILDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Annette Mary Christina Brownell

secretary · Since 10/01/2007

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew James Brownell

75–100% shares
Appoint directors

British · England · Age 56

Upper Oakstreet, Cumbria, LA23 2LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1985Registered 19/11/1985

CompanyRankvs 39771+ SIC 41100 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£184k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£102k

Current Liabilities

£151k

Fixed Assets

£12k

Debtors

£64k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities-£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£24k
20240.93-£41k
20231.14

Derived from filed accounts. Not audited figures.