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Lla Brown & Son Limited

02816132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 07/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Stephen William Brown

director · Since 07/05/1993

FLOOR AND WALL COVERING CONTRA

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Samuel William Brown

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Stephen William Brown

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Birch House, Chalk Street, Chelmsford, CM3 8DB

Notified 09/05/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2023Registered 27/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 27/10/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2012Registered 22/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2008Registered 21/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 20/07/2006Satisfied 29/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2001Registered 09/06/2001Satisfied 29/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2000Registered 17/11/2000Satisfied 29/05/2018
charge
outstanding

LLOYDS BANK PLC

Created 24/11/1993Registered 30/11/1993

CompanyRankvs 1849+ SIC 43330 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
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90
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10Brajeff Flooring Limited
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1849Lla Brown & Son Limited
68
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.

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£803k

Current Liabilities

£415k

Fixed Assets

£2.6M

Debtors

£730k

0avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£5k
20241.69+£105k
20231.94+£74k
20222.27+£79k
20211.21+£58k
20201.18+£1k
20191.97+£276k
20181.81—

Derived from filed accounts. Not audited figures.