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Brownlow Enterprises Limited

03284493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 27/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr William Heneghan

director · Since 27/11/1996

DIRECTOR

IRISH · UNITED KINGDOM · Age 81

Mrs Margaret Heneghan

director · Since 25/10/2002

NURSE

IRISH · UNITED KINGDOM · Age 80

Mr Damien Heneghan

director · Since 17/03/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Mr David Heneghan

director · Since 17/03/2010

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 1 other board

Mr Liam James Heneghan

director · Since 17/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Margaret Heneghan

Ceased 17/01/2024

Mr William Heneghan

Ceased 17/01/2024

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 13/02/2019
Charge
satisfied

HSBC UK BANK PLC

Created 24/01/2019Registered 31/01/2019Satisfied 15/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2019Registered 24/01/2019
Charge
outstanding

HSBC BANK PLC

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 05/07/2016
Charge
satisfied

HSBC BANK PLC

Created 27/06/2016Registered 05/07/2016Satisfied 15/06/2020
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 05/07/2016
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 05/07/2016
Charge
satisfied

HSBC BANK PLC

Created 27/06/2016Registered 05/07/2016Satisfied 05/10/2022
Charge
satisfied

HSBC BANK PLC

Created 27/06/2016Registered 05/07/2016Satisfied 05/10/2022
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016
charge
satisfied

MORTGAGE TRUST LIMITED

Created 16/07/2012Registered 17/07/2012Satisfied 25/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/02/2003Registered 28/02/2003Satisfied 05/07/2016
charge
satisfied

FIRST ACTIVE PLC

Created 27/07/2001Registered 31/07/2001Satisfied 10/01/2013
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 21/01/2000Registered 22/01/2000Satisfied 07/07/2016
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 13/12/1999Registered 15/12/1999Satisfied 10/01/2013
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 12/11/1999Registered 23/11/1999Satisfied 10/01/2013
charge
satisfied

BANK OF IRELAND

Created 20/08/1999Registered 25/08/1999Satisfied 05/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/01/1998Registered 19/01/1998Satisfied 05/07/2016
charge
satisfied

MORTGAGE TRUST LIMITED

Created 12/12/1997Registered 02/01/1998Satisfied 25/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/1997Registered 09/09/1997Satisfied 05/07/2016

CompanyRankvs 578+ SIC 87300 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£8.9M

Annual revenue

Net Worth

£29.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.4M

Fixed Assets

£35.5M

Debtors

£688k

Cost of Sales

£5.0M

Gross Profit

£3.9M

Admin Expenses

£1.2M

Operating Profit

£2.8M

Profit After Tax

£1.9M

172avg. employees+20

Tax at Year End

Corp tax£245k
Dividends paid£568k

People Costs

Wages & salaries£3.9M
NI contributions£364k

Balance Sheet

Bank loans & overdrafts£671k
Assets less current liabilities£36.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£1.3M
20241.50

Derived from filed accounts. Not audited figures.