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David Browne Limited

07393660

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 ST. MARYS ROAD, TONBRIDGE, TN9 2LB
Incorporated 01/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Olivier Patrice Armond Chatelain

director · Since 01/08/2016

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul John Marke Curbishley

director · Since 20/01/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Olivier Patrice Armond Chatelain

25–50% shares
25–50% votes
Appoint directors

French · England · Age 61

2, St. Marys Road, Tonbridge, TN9 2LB

Notified 06/04/2016

Mr David Browne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

2, St. Marys Road, Tonbridge, TN9 2LB

Notified 09/11/2023

Former PSCs

Dr David Michael Browne

Ceased 01/03/2023

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2015Registered 12/08/2015Satisfied 11/05/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2013Registered 05/10/2013Satisfied 11/05/2017
Charge
satisfied

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Created 01/10/2013Registered 05/10/2013Satisfied 11/05/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2013Registered 05/10/2013Satisfied 02/09/2025

CompanyRankvs 24919+ SIC 68100 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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

exists which may cast significant doubt on the company's ability to continue as a going concern. Significant judgements and estimates In the application of the company's accounting policies, the directors are required to make judgments, estimates and assumptions about the carrying amounts of as

Key FinancialsYear ending 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£35k

Current Liabilities

£92k

Fixed Assets

£890k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£24k
20240.61-£74k
20230.33-£3k
20220.06+£92k
20210.34-£172k
20200.25-£281k
20190.61

Derived from filed accounts. Not audited figures.