Kentbrim Limited
02105817
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Peter Hargrave
British · England · Age 70
Brownlands Nursing Home, Daventry, NN11 4BZ
Notified 06/04/2016
Brownlands Holdings Limited
Brownlands Nursing Home, 34 London Road, Daventry, NN11 4BZ
Reg: 15499202 · Companies House · Limited Company
Notified 27/03/2024
Former PSCs
Mr John William Francis Spiller
Ceased 27/03/2024
Charges2 outstanding
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CompanyRankvs 165+ SIC 87300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.7M
Balance sheet strength
Cash
£470k
Cash in the bank
Net Current Assets
£823k
Working capital
Current Assets
£1.1M
Current Liabilities
£273k
Fixed Assets
£1.5M
Debtors
£623k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.02 | +£242k |
| 2024 | 4.37 | +£305k |
| 2023 | 1.42 | -£4k |
| 2022 | 1.92 | +£90k |
| 2021 | 1.48 | +£91k |
| 2020 | 1.18 | +£65k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.