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R J Bown (Holdings) Limited

02585828

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

45 MYMMS DRIVE, HATFIELD, AL9 7AE
Incorporated 26/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andre John Argus Misso

director · Since 22/12/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Andre John Argus Misso

secretary · Since 21/12/2011

BRITISH · Age 63

Also on 21 other boards

Persons with Significant Control

Mrs Varda Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

45, Mymms Drive, Hatfield, AL9 7AE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ANDRE JOHN ARGUS MISSO AND CENTRAL TAX AND TRUSTEE PLANNING LIMITED LIABILITY PARTNERSHIP AS TR

Created 30/04/2019Registered 13/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2009Registered 23/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 05/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998

CompanyRankvs 12295+ SIC 70100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£695k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Debtors

£1.2M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£600
20230.63-£600
20220.63-£600
20210.54-£100
20200.54+£0
20190.54—

Derived from filed accounts. Not audited figures.