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Brownbrink Ltd

03793319

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O M & M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, LAUNCESTON, PL15 8QE
Incorporated 22/06/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
93110
Operation of sports facilities

Officers

Mr. Michael Winston Davey

director · Since 01/08/1999

LEISURE FACILITIES MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Michael Winston Davey

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

British · England · Age 58

C/O M&Amp;M Plant (Devon &Amp; Cornwall) Limited, Trethorne Business Park, Launceston, PL15 8QE

Notified 06/04/2016

Mrs Madeline Louise Potten

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 37

9 Chapel Gate, Launceston, PL15 7FX

Notified 09/03/2026

Charges4 outstanding

Charge
outstanding

OCEAN HOUSING LIMITED

Created 08/09/2015Registered 11/09/2015
Charge
satisfied

EILEEN GREGORY · STUART GREGORY · LESLIE DOWN · RHODA CLEMENTS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/03/2015Registered 24/03/2015Satisfied 19/04/2016
Charge
outstanding

ROY N DAVEY

Created 20/09/2013Registered 10/10/2013
charge
satisfied

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 27/04/2026
charge
outstanding

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013
charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 20/02/2013
charge
satisfied

WILLIAM YEAMAN TUCKER, EDITH MARY TUCKER, FREDERICK YEAMAN TUCKER, ANGELA JUNE TUCKER, CAROLINE

Created 30/11/2012Registered 04/12/2012Satisfied 06/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 21/07/2009Registered 22/07/2009Satisfied 18/07/2013
charge
satisfied

HSBC BANK PLC

Created 03/07/2006Registered 06/07/2006Satisfied 27/04/2026

CompanyRankvs 779+ SIC 41201 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.74× · 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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779Brownbrink Ltd
84
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.

Employees9/15 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£423k

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£666k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£235k

Fixed Assets

£7.8M

Debtors

£2.6M

Cost of Sales

£31k

Gross Profit

£392k

Admin Expenses

£162k

Operating Profit

£757k

Profit After Tax

£1.9M

2avg. employees

Tax at Year End

Corp tax£157k

People Costs

Wages & salaries£20k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.74+£1.9M
20241.85+£3.1M
20230.83+£483k
20221.52+£1.4M
20211.49+£528k
20201.46+£1.5M
20191.09+£89k
20181.20—

Derived from filed accounts. Not audited figures.