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D. Brown (Building Contractors) Limited

01712405

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROWNS YARD, SPALDING, PE12 6JX
Incorporated 06/04/1983

Compliance

Last accounts

30/11/2024

medium

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Adam Mayer

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Mark Jones

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Nicholas John Rayner Acma

director · Since 11/11/2025

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Mr Robert Ian Spenceley

director · Since 11/11/2025

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Loosegate Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Browns Yard, Seas End Road, Spalding, PE12 6JX

Reg: 11317173 · England And Wales · Limited Company

Notified 20/06/2018

Former PSCs

Mr Derek John Ford

Ceased 20/06/2018

Charges2 outstanding

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THE ROYAL BANK OF SCOTLAND PLC

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R SPENCELEY LIMTED

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ROYTHORNE TRUSTEES LIMITED · DAVID WARTH GREEN

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THE ROYAL BANK OF SCOTLAND PLC

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HSBC BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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HSBC BANK PLC

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HSBC BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

Created 14/11/1997Registered 27/11/1997Satisfied 29/06/2004
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MIDLAND BANK PLC

Created 30/09/1997Registered 01/10/1997Satisfied 04/12/2009
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MIDLAND BANK PLC

Created 03/12/1996Registered 04/12/1996Satisfied 04/12/2009
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MIDLAND BANK PLC

Created 18/09/1996Registered 20/09/1996Satisfied 04/12/2009
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MIDLAND BANK PLC

Created 23/02/1996Registered 24/02/1996Satisfied 04/12/2009
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MIDLAND BANK PLC

Created 11/10/1994Registered 12/10/1994Satisfied 04/12/2009
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MIDLAND BANK PLC

Created 10/10/1994Registered 11/10/1994Satisfied 04/12/2009
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MIDLAND BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

Created 23/02/1984Registered 28/02/1984Satisfied 10/09/2015

CompanyRankvs 1233+ SIC 41201 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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 going co

Key FinancialsYear ending 30/11/2024

Turnover

£35.1M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£155k

Cash in the bank

Profit Before Tax

£179k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.7M

Fixed Assets

£1.2M

Debtors

£5.1M

Cost of Sales

£31.9M

Gross Profit

£3.1M

Admin Expenses

£2.8M

Operating Profit

£269k

Profit After Tax

£82k

55avg. employees-3

Tax at Year End

Corp tax£115k
Dividends paid£248k

Director Loans

Directors owe company£19k

People Costs

Wages & salaries£3.6M
NI contributions£399k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£478k
20231.19-£605k
20221.41+£425k
20211.49-£127k
20201.35

Derived from filed accounts. Not audited figures.