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P J Brown (Building Contractors) Limited

06450127

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR - LION HOUSE, ALNWICK, NE66 2PF
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Philip John Brown

secretary · Since 11/12/2007

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Philip John Brown

director · Since 11/12/2007

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Philip John Brown

75–100% shares

British · England · Age 59

24, Ladywell Road, Berwick-Upon-Tweed, TD15 2AG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/04/2023Registered 19/04/2023

CompanyRankvs 352+ SIC 41202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£732k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£814k

Current Liabilities

£157k

Fixed Assets

£122k

Debtors

£795k

9avg. employees+9

Balance Sheet

Assets less current liabilities£779k
Signed by 6450127 2024-01-01 2024-12-31 6450127 2024-12-31 6450127 core:CurrentFinancialInstruments 2024-12-31 6450127 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£122k
20233.76

Derived from filed accounts. Not audited figures.