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Browns (Shopfitting & Construction) Limited

06336177

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

7 SMITHFORD WALK, LIVERPOOL, L35 1SF
Incorporated 07/08/2007

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 07/08/2023

Due 21/08/2024

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Daren Thomas Brown

director · Since 08/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Karen Lawson

secretary · Since 20/01/2010

BRITISH

Daniel Caunce

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Amy Carapanagiotu

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Robert Watson

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Karen Lawson Acma

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Luke Marc Fennelly

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Browns Uk Holdings Ltd

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

Unit 6, 76 Stephenson Way, Formby Liverpool, L37 8EG

Reg: 11694492 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 21/12/2018

Former PSCs

Mr Daren Thomas Brown

Ceased 21/12/2018

Charges1 outstanding

A registered charge
outstanding

Daren Thomas Brown

Created 21/12/2018Registered 03/01/2019
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/02/2010Registered 12/02/2010Satisfied 19/10/2018
Debenture
fully satisfied

Co-Operative Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/04/2008Registered 10/04/2008Satisfied 22/01/2010

Insolvency History1 case

members voluntary liquidation07/11/2023

Stuart Philip Kelly (practitioner) · Clare Harsley (practitioner)

CompanyRankvs 15+ SIC 43999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.7M

Fixed Assets

£35k

Debtors

£1.6M

11avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.54+£557k
20211.67

Derived from filed accounts. Not audited figures.