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David Brown Group Limited

02432631

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

1 MARINER COURT, WAKEFIELD, WF4 3FL
Incorporated 16/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Armitt

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Ms Kate Hilary Norman

director · Since 01/11/2018

HR & COMMS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stewart Robert Macintosh

director · Since 11/11/2019

CFO

BRITISH · SCOTLAND · Age 46

Also on 7 other boards

Persons with Significant Control

David Brown Systems Uk Limited

75–100% votes
Appoint directors

310, St. Vincent Street, Glasgow, G2 5RG

Reg: Sc341775 · Registrar Of Companies Scotland · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN T

Created 06/06/2023Registered 08/06/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN T

Created 09/05/2023Registered 18/05/2023
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 22/06/2022Registered 08/07/2022Satisfied 10/03/2023
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 07/06/2019Registered 14/06/2019Satisfied 10/03/2023
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 01/06/2016Registered 07/06/2016Satisfied 10/03/2023
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/06/2015Registered 30/06/2015Satisfied 10/03/2023
Charge
satisfied

LEGICO S.A R.L

Created 30/08/2013Registered 05/09/2013Satisfied 30/06/2015
Charge
satisfied

BURDALE FINANCIAL LIMITED

Created 30/08/2013Registered 03/09/2013Satisfied 30/06/2015
charge
satisfied

BANK OF SCOTLAND PLC (AS AGENT, SECURITY TRUSTEE, ORIGINAL LENDER, ISSUING BANK AND ARRANGER) A

Created 14/02/2012Registered 21/02/2012Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/09/2010Registered 21/09/2010Satisfied 16/03/2012
charge
satisfied

BANK OF SCOTLAND PLC ON ITS OWN BEHALF AND IN THE NAME AND ON BEHALF OF THE SECURED PARTIES

Created 03/12/2009Registered 18/12/2009Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PAR

Created 12/11/2008Registered 02/12/2008Satisfied 16/03/2012
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PAR

Created 12/11/2008Registered 02/12/2008Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED

Created 12/11/2008Registered 01/12/2008Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND AS SECURITY TRUSTEE FOR ITSELF AND ON BEHALF OF EACH OF THE O

Created 12/11/2008Registered 01/12/2008Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC ON ITS OWN BEHALF AND IN THE NAME AND ON BEHALF OF EACH OF THE SECURED PAR

Created 12/11/2008Registered 01/12/2008Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC ON ITS OWN BEHALF AND AS AGENT FOR EACH OF THE SECURED PARTIES

Created 12/11/2008Registered 01/12/2008Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES

Created 12/11/2008Registered 01/12/2008Satisfied 07/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED

Created 12/11/2008Registered 28/11/2008Satisfied 07/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1992Registered 07/10/1992Satisfied 02/08/1996
charge
satisfied

BANKERS TRUST COMPANY AS AGENT AND TRUSTEE

Created 24/01/1990Registered 06/02/1990Satisfied 30/11/1992
charge
satisfied

FIRST BRITANNIA MEZZANINE CAPITAL B.V

Created 24/01/1990Registered 05/02/1990Satisfied 30/11/1992

CompanyRankvs 46+ SIC 70100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Turnover

£0

Annual revenue

Net Worth

£96.3M

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

-£466k

Bottom line earnings

Net Current Assets

£36.6M

Working capital

Current Assets

£39.7M

Current Liabilities

£3.1M

Fixed Assets

£59.7M

Debtors

£39.6M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£7.5M

Operating Profit

-£124k

37avg. employees

Balance Sheet

Intangible assets£326k
Assets less current liabilities£96.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202112.92

Derived from filed accounts. Not audited figures.