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P A Brown & Company Ltd

04165711

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 ABBEY MEADOWS, MORPETH, NE61 2BD
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Andrew Brown

secretary · Since 05/03/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 189 other boards

Mr Paul Andrew Brown

director · Since 05/03/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 189 other boards

Mr John William Edwards Robson

director · Since 27/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Rachael Swinney

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Rachael Swinney

25–50% shares
25–50% votes

British · England · Age 33

16, Abbey Meadows, Morpeth, NE61 2BD

Notified 31/03/2021

Former PSCs

Mr Paul Andrew Brown

Ceased 01/07/2025

Mrs Susan Brown

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2015Registered 21/09/2015

CompanyRankvs 998+ SIC 69201 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£114k

Current Liabilities

£54k

Fixed Assets

£975

6avg. employees+1

Tax at Year End(2019)

Corp tax£7k
VAT£8k

Director Loans(2019)

Company owes directors£63k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Paul Brown 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£3k
20242.54+£10k
20231.90+£9k
20221.69+£8k
20211.63+£24k
20201.63
20190.99£162k

Derived from filed accounts. Not audited figures.