Back to search

J. Browne Group Holdings Limited

06599855

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3125 THORPE PARK, LEEDS, LS15 8ZB
Incorporated 21/05/2008

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Denis Mcmahon

director · Since 01/04/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Renew Nominees Limited

secretary · Since 25/03/2021

BRITISH

Also on 54 other boards

Mr Tom De La Motte

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Renew Corporate Director Limited

director · Since 25/03/2021

BRITISH

Also on 57 other boards

Mr Michael Andrew Tarr

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Renew Holdings Plc

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

3175 Century Way, Thorpe Park, Leeds, LS15 8ZB

Reg: 00650447 · Companies House · Public Limited Company

Notified 25/03/2021

Former PSCs

Mr Jeremy Browne

Ceased 25/03/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/11/2022Registered 25/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/04/2021Registered 29/04/2021Satisfied 21/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2015Registered 25/09/2015Satisfied 04/03/2021

CompanyRankvs 206930+ SIC 82990 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/03/2020

Net Worth

£150k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£910k

Current Liabilities

£731k

Debtors

£909k

Profit After Tax

£994k

4avg. employees

Tax at Year End

Corp tax£42k
Dividends paid-£1.0M

People Costs

Wages & salaries£814k
NI contributions£106k

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.24+£0
20191.00

Derived from filed accounts. Not audited figures.