Back to search

Brown Knight & Truscott Holdings Limited

02392086

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 12, WEWORK, LONDON, SE1 7ND
Incorporated 05/06/1989

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58142
Publishing of consumer and business journals and periodicals
70229
Management consultancy activities

Officers

Mr Denis Patrick Corcoran

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Snr Mr Denis Patrick Corcoran

director · Since 17/01/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Corcoran B Settlement

25–50% shares

3 Lonsdale Gardens, Tunbridge Wells, TN1 1NX

Notified 06/06/2016

Mr Denis Patrick Corcoran, Snr

50–75% shares

Irish · United Kingdom · Age 77

Pembury Grange, Sandown Park, Tunbridge Wells, TN2 4RP

Notified 17/01/2023

Thomson Snell & Passmore Trust Corporation Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Heathervale House, 2-4 Vale Avenue, Tunbridge Wells, TN1 1DJ

Reg: 09809051 · Companies House · Private Limited Company

Notified 26/09/2024

Former PSCs

Ms Maureen Christina Burns

Ceased 16/06/2022

CompanyRankvs 587+ SIC 18129 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£152k

Cash in the bank

Profit Before Tax

-£217k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£98k

Fixed Assets

£2.5M

Debtors

£3.2M

Cost of Sales

£7.9M

Admin Expenses

£4.7M

Profit After Tax

-£299k

1avg. employees-1

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£301k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.00-£1.0M
202317.83+£550k
20224.14+£318k
20212.42+£251k
20201.03+£62k
20192.01+£115k
20180.58

Derived from filed accounts. Not audited figures.