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Brownsea Limited

06050589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 12/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Nadine Marie Marchant

secretary · Since 12/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mrs Nadine Marie Marchant

director · Since 12/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Gregory Rodney Taylor

director · Since 12/01/2007

BUILDING MANAGER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Ms Nadine Marie Marchant

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

British · United Kingdom · Age 57

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 01/07/2016

CompanyRankvs 14159+ SIC 41202 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£374

Debtors

£481k

2avg. employees

Director Loans(2024)

Directors owe company£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£11k
2024+£4k
2023106.44-£14k
202221.91+£213k
20213.56+£60k
20202.39-£27k
20193.07

Derived from filed accounts. Not audited figures.