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Brown & Co (Kendal) Limited

07499635

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIBRA HOUSE, KENDAL, LA9 7RL
Incorporated 20/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher James Brown

director · Since 31/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Emma Jane Brown

secretary · Since 02/06/2023

Persons with Significant Control

Brown & Co Group Limited

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

5a Marsh Mill Village, Fleetwood Road North, Thornton-Cleveleys, FY5 4JZ

Reg: 14801088 · Companies House · Private Limited Company

Notified 31/05/2023

Former PSCs

Anthea Janice Grange

Ceased 01/08/2017

Gerard Francis Whiteside

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 31/05/2023Registered 02/06/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2011Registered 04/03/2011Satisfied 03/01/2023

CompanyRankvs 529+ SIC 69201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 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.

Employees14/15 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 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£476k

Current Liabilities

£145k

Fixed Assets

£43k

Debtors

£288k

10avg. employees

Tax at Year End

Corp tax£54k
VAT£60k

Director Loans

Company owes directors£79

Balance Sheet

Intangible assets£21k
Assets less current liabilities£374k
Signed by Mr Christopher Brown 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28+£153k£1.2M
20242.43£592k

Derived from filed accounts. Not audited figures.