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Brown & Holmes (Tamworth) Limited

04598626

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Kevin Lacy Ward

secretary · Since 18/03/2003

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Carl Douglas Baker

director · Since 18/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Kevin Lacy Ward

director · Since 18/03/2003

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Brown & Holmes (Tamworth) Holdings Limited

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

Apollo, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Reg: 15993300 · Companies House · Company

Notified 03/12/2024

Former PSCs

Mr Kevin Lacy Ward

Ceased 03/12/2024

Charges1 outstanding

Charge
outstanding

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Charge
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HSBC INVOICE FINANCE (UK) LTD

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charge
satisfied

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Created 11/04/2003Registered 12/04/2003Satisfied 20/09/2005
charge
satisfied

HSBC BANK PLC

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CompanyRankvs 302+ SIC 28990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength24/25 pts

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

Employees15/15 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.

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

£3.6M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£3.9M

72avg. employees+5

Tax at Year End(2022)

Corp tax£33k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£50k
20242.85-£394k
20236.10+£307k
20222.58+£1.7M
20211.49+£909k
20200.98+£38k
20191.01

Derived from filed accounts. Not audited figures.