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H Brown & Son Limited

04497236

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 6 NINE TREES TRADING ESTATE, ROTHERHAM, S66 9JG
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Steven Derek Sample

director · Since 09/12/2002

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Steven Derek Sample

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

British · England · Age 68

Unit 6 Nine Trees Trading Estate, Rotherham, S66 9JG

Notified 06/04/2016

Former PSCs

Mr Michael Smith

Ceased 27/04/2023

Mr Ian Mccrossan

Ceased 29/10/2024

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/03/2010Registered 27/03/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/10/2009Registered 08/10/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2003Registered 11/03/2003
charge
outstanding

MICHAEL ROBERT DAVIES AND YVONNE ANNE DAVIES

Created 10/03/2003Registered 11/03/2003

CompanyRankvs 1785+ SIC 25620 peers
21

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£686

Working capital

Current Assets

Current Liabilities

£686

Fixed Assets

£839k

Profit After Tax

£110k

Balance Sheet

Assets less current liabilities£838k
Signed by Mr Steven Sample 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024-£25k
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.