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W.W. Brown Builders And Heating Engineers Limited

01212007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

QUAKERS YARD, MARKET HARBOROUGH, LE16 7LT
Incorporated 12/05/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jeremy Middleton Brown

secretary · Since 22/12/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Roy John Brown

director · Since 22/12/1991

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mr Jeremy Middleton Brown

director · Since 04/01/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Mark Brendan Brown

director · Since 04/01/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Brendan Brown

Significant control

British · United Kingdom · Age 61

Quakers Yard, 10a Adam & Eve Street, Market Harborough, LE16 7LT

Notified 06/04/2016

Mr Jeremy Middleton Brown

Significant control

British · United Kingdom · Age 64

Quakers Yard, 10a Adam & Eve Street, Market Harborough, LE16 7LT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2010Registered 15/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2010Registered 13/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2010Registered 14/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2000Registered 21/01/2000Satisfied 20/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2000Registered 21/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1988Registered 11/07/1988Satisfied 14/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1987Registered 22/01/1987
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1983Registered 16/12/1983
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1983Registered 23/09/1983
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1982Registered 17/12/1982
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1978Registered 27/11/1978

CompanyRankvs 2477+ SIC 41201 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 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.

Employees2/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£566k

Fixed Assets

£184k

Debtors

£656k

0avg. employees-34

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£43k
20242.37-£97k
20232.61+£281k
20222.26-£157k
20183.32

Derived from filed accounts. Not audited figures.