David Brown Group Limited
02432631
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 12 other boards
director · Since 11/11/2019
CFO
BRITISH · SCOTLAND · Age 46
Also on 7 other boards
Former
director · Resigned 30/06/2026
Persons with Significant Control
David Brown Systems Uk Limited
310, St. Vincent Street, Glasgow, G2 5RG
Reg: Sc341775 · Registrar Of Companies Scotland · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN T
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN T
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
CompanyRankvs 54+ SIC 70100 peers79
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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 31/12/2021
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 12.92 |
Derived from filed accounts. Not audited figures.