Brownlee Cale Limited
07943791
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/03/2019
director · Since 11/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Sisu Central Services Limited
Royal House, Office 2.08, Harrogate, HG1 1EP
Reg: 13612257 · Companies House · Limited By Shares
Notified 11/03/2022
Former PSCs
Mr Michael George Warburton
Ceased 28/02/2021
Mr Richard Martin Dobson
Ceased 11/03/2022
Charges4 outstanding
FUNDING CIRCLE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 21203+ SIC 62012 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£74k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£891k
Current Liabilities
£702k
Fixed Assets
£7k
Debtors
£891k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£393k |
| 2024 | 1.42 | +£61k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.