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Brown & Gammons Limited

01302279

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STRAW BARN UPTON END FARM BUSINESS PARK MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 11/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Valery Ann Gammons

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Ronald Arthur Gammons

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Valery Ann Gammons

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Malcolm Stuart Gammons

director · Since 26/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Louise Marie Joyce Jarvis

director · Since 26/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Ronald Arthur Gammons

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 87

The Straw Barn, Upton End Farm Business Park Meppershall Road, Hitchin, SG5 3PF

Notified 06/04/2016

Mrs Valery Ann Gammons

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 84

The Straw Barn, Upton End Farm Business Park Meppershall Road, Hitchin, SG5 3PF

Notified 06/05/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2015Registered 15/10/2015Satisfied 24/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2015Registered 25/07/2015Satisfied 24/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2014Registered 21/10/2014Satisfied 24/04/2018
charge
satisfied

THE TRUSTEES OF THE BROWN & GAMMONS LIMITED RETIREMENT BENEFIT SCHEME

Created 04/09/2012Registered 13/09/2012Satisfied 24/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 10/04/1995Satisfied 24/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1990Registered 27/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1990Registered 27/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 27/12/1990Satisfied 24/04/2018
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1989Registered 16/05/1989Satisfied 24/06/1995
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1985Registered 27/09/1985Satisfied 27/03/2015

CompanyRankvs 1319+ SIC 45320 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£21k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£684k

16avg. employees-2

Balance Sheet

Intangible assets£80
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20241.43+£0
20231.27-£2.7M
20221.62+£125k
20211.59+£2.6M
20191.31-£2.3M
20171.13—

Derived from filed accounts. Not audited figures.