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Browns Office Supplies Limited

04302787

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

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT R2 CAPITAL BUSINESS PARK, CARDIFF, CF3 2PU
Incorporated 11/10/2001

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
82990
Other business support service activities

Officers

Mr Sean Dominic Brown

director · Since 23/11/2001

SALES MANAGER

WELSH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Sean Dominic Brown

75–100% shares
75–100% votes

Welsh · United Kingdom · Age 62

Unit R2, Capital Business Park, Cardiff, CF3 2PU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 14/03/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/04/2005Registered 08/04/2005
charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES

Created 20/02/2002Registered 06/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 09/02/2002

CompanyRankvs 477+ SIC 18129 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
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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477Browns Office Supplies Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 30/07/2025

Net Worth

£450k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£412k

Current Liabilities

£194k

Fixed Assets

£240k

Debtors

£83k

2avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£458k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£94k
20241.75-£1k
20231.41—

Derived from filed accounts. Not audited figures.