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N.A. Brown Limited

02206389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

N.A. BROWN LIMITED TRADING AS 'ROADBRUSHES' UNIT 25, SOHO MILL, HIGH WYCOMBE, HP10 0PF
Incorporated 17/12/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

32910
Manufacture of brooms and brushes

Officers

Mrs Gillian Renwick

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard William Renwick

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Brush Technology Limited

75–100% votes

Unit 3, Throckley Industrial Park, Newcastle Upon Tyne, NE15 9EW

Reg: 02479307 · Companies House · Limited Company

Notified 07/01/2019

Former PSCs

Mr Nicholas Andrew Brown

Ceased 07/01/2019

Mrs Helen Brown

Ceased 07/01/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2017Registered 04/10/2017Satisfied 04/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2017Registered 19/09/2017Satisfied 07/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2013Registered 13/12/2013Satisfied 07/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2013Registered 23/10/2013Satisfied 07/01/2019

CompanyRankvs 15+ SIC 32910 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£154k

Fixed Assets

£141k

Debtors

£211k

10avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.56+£188k
20235.58+£163k
20227.24+£311k
20214.81+£307k
20203.61+£64k
20192.23
20172.16

Derived from filed accounts. Not audited figures.