Back to search

Dave Brown Services Limited

06164225

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OVAL VIEW, MIDDLESBROUGH, TS4 3SW
Incorporated 15/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Alan Brown

director · Since 15/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Alan Brown

75–100% shares

British · England · Age 67

27, Oval View, Middlesbrough, TS4 3SW

Notified 06/04/2016

CompanyRankvs 2637+ SIC 71129 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

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

£100k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£135k

Current Liabilities

£36k

Fixed Assets

£765

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£100k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£24k
20242.76+£19k
20232.72+£2k
20222.99+£29k
20211.78+£22k
20201.14-£13k
20191.40

Derived from filed accounts. Not audited figures.