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D. Edwards-Brown & Co Limited

04310052

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEB HOUSE 19 MIDDLEWOODS WAY, CARLTON BARNSLEY, S71 3HR
Incorporated 24/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Edwards-Brown

director · Since 24/10/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Janice Edwards - Brown

secretary · Since 22/11/2007

ACCOUNTANT

BRITISH · Age 73

Mrs Janice Edwards-Brown

director · Since 14/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr David Edwards-Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

29-31, Lynwood Drive, Barnsley, S71 3ES

Notified 06/04/2016

Mrs Janice Edwards-Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

29-31, Lynwood Drive, Barnsley, S71 3ES

Notified 06/04/2016

CompanyRankvs 3375+ SIC 69201 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

£119k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£265k

Current Liabilities

£158k

Fixed Assets

£17k

Debtors

£202k

9avg. employees

Tax at Year End

Corp tax£13k
VAT£24k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£124k
Signed by Mrs Janice Edwards-Brown 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67+£54k£479k
20241.36-£5k£378k
20231.37-£16k£272k
20221.59+£29k£362k
20211.22+£8k£906k
20201.31+£24k£553k
20191.04—£510k

Derived from filed accounts. Not audited figures.