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N.D. Brown Limited

01471913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

SLADE HEATH GARAGE, SLADE HEATH, WV10 7PD
Incorporated 09/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Nigel Dundas Brown

director · Since 31/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Sarah Jane Brown

director · Since 06/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Mark James Fernyhough

director · Since 13/08/2012

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Harry Dundas Brown

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Gurcharan Singh Chungh

secretary · Since 21/06/2021

Also on 2 other boards

Mr Gurcharan Singh Chungh

director · Since 21/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Nigel Dundas Brown

75–100% shares

British · England · Age 65

Slade Heath Garage, Slade Heath, WV10 7PD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 150+ SIC 77120 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£22.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

-£10.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£16.6M

Fixed Assets

£51.8M

Debtors

£4.5M

Cost of Sales

£18.7M

Admin Expenses

£4.0M

Profit After Tax

£3.3M

79avg. employees+6

Tax at Year End

Corp tax£715k
Dividends paid£76k

Director Loans(2021)

Company owes directors£18k

People Costs

Wages & salaries£5.0M

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£41.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£3.2M
20240.39+£3.1M
20230.28+£3.4M
20220.32+£2.1M
20210.41+£470k
20200.41+£1.0M
20190.41+£1.4M
20180.29+£742k
20170.37

Derived from filed accounts. Not audited figures.