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Ken Brown Boats Limited

04540449

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FIRST FLOOR, PORTSMOUTH, PO1 2JE
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101

Officers

Mr Timothy David Anderson

director · Since 15/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Timothy David Anderson

secretary · Since 01/05/2005

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Timothy David Anderson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

First Floor, 96 Broad Street, Portsmouth, PO1 2JE

Notified 06/04/2016

Former PSCs

Mr Stephen Ayub

Ceased 13/03/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2003Registered 16/04/2003

CompanyRankvs 191+ SIC 52101 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£33k

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£28k

Working capital

Current Assets

£330k

Current Liabilities

£358k

Fixed Assets

£68k

Debtors

£128k

Cost of Sales

£183k

Gross Profit

£428k

Admin Expenses

£470k

Profit After Tax

-£35k

0avg. employees-5

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£35k
20240.77-£57k
20230.75-£47k
20220.67-£67k
20210.98
20200.57
20190.37

Derived from filed accounts. Not audited figures.