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Brown & Carroll (London) Limited

02885270

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE BROWN & CARROLL WORKS, BASILDON, SS14 3DT
Incorporated 06/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Stephen Dennis Brown

director · Since 01/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Paul James Carroll

director · Since 01/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen Pierce Perkins

director · Since 03/11/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Stephen Dennis Brown

secretary · Since 11/11/2005

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gordon John Emm

director · Since 19/02/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen Brown

25–50% shares

British · England · Age 66

The Brown & Carroll Works, Honywood Road, Basildon, SS14 3DT

Notified 06/04/2016

Mr Paul James Carroll

25–50% shares

British · England · Age 63

The Brown & Carroll Works, Honywood Road, Basildon, SS14 3DT

Notified 19/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 765+ SIC 25990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£17.8M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£12.6M

Working capital

Current Assets

£20.2M

Current Liabilities

£7.6M

Fixed Assets

£8.3M

Debtors

£7.1M

Admin Expenses

£5.8M

Profit After Tax

£1.4M

2avg. employees-175

Tax at Year End(2024)

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£9.8M

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£20.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£1.4M
20244.59

Derived from filed accounts. Not audited figures.