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Brown Site Construction Limited

04121430

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE BUNGALOW, BUNGAY, NR35 2JG
Incorporated 08/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David William Brown

director · Since 08/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Gary Cook

director · Since 08/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David William Brown

secretary · Since 15/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Gary Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 63

8, School Lane, Norwich, NR14 7EU

Notified 06/04/2016

Mr David William Brown

25–50% shares
25–50% votes

British · England · Age 53

The Bungalow, Falcon Lane, Ditchingham Dam, Bungay, NR35 2JG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2017Registered 16/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 04/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2006Registered 19/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2005Registered 08/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2003Registered 30/01/2003Satisfied 29/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2002Registered 10/09/2002Satisfied 29/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2002Registered 28/08/2002Satisfied 29/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 17/07/2002Satisfied 22/10/2025
charge
satisfied

HSBC BANK PLC

Created 29/12/2000Registered 06/01/2001Satisfied 29/03/2006
charge
satisfied

HSBC BANK PLC

Created 18/12/2000Registered 21/12/2000Satisfied 14/09/2002

CompanyRankvs 1666+ SIC 68201 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1666Brown Site Construction Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£943k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£22k

Current Liabilities

£530k

Fixed Assets

£2.1M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£77k
20230.11+£291k
20200.19—

Derived from filed accounts. Not audited figures.