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David Brown Plymouth Ltd

05029272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TREDAMAR 13, SALTASH, PL12 6EX
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Michael Brown

director · Since 29/01/2004

WIG SUPPLIER

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Persons with Significant Control

Mr David Michael Brown

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

British · United Kingdom · Age 87

Tredamar, 13 Hillside Road, Saltash, PL12 6EX

Notified 28/01/2017

CompanyRankvs 2405+ SIC 96020 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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2405David Brown Plymouth Ltd
75
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.

Employees1/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The director has assessed going concern and considers that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this rea

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£82k

Current Liabilities

£37k

Fixed Assets

£9k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£17k
20243.75+£3k
20232.97+£5k
20222.43+£4k
20212.16+£3k
20201.90+£14k
20191.82—

Derived from filed accounts. Not audited figures.