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Brownfox Quality Care Limited

08034775

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAENARVON HOUSE, LEICESTER, LE2 3JN
Incorporated 18/04/2012

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Ms Janet Elizabeth Hairsine Ava Bsc Hons

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Simon James Van Herrewege

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Persons with Significant Control

Prime Life Limited

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

Caenarvon House, 121 Knighton Church Road, Leicester, LE2 3JN

Reg: 02779611 · Companies House · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Ian Dennison Brown

Ceased 31/07/2024

Ms Elizabeth Heather Fox

Ceased 31/07/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC IN ITS CAPACITY AS TRUSTEE FOR THE SECURED PARTIES

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

BARCLAYS BANK PLC IN ITS CAPACITY AS TRUSTEE FOR THE SECURED PARTIES

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

BARCLAYS BANK PLC IN ITS CAPACITY AS TRUSTEE FOR THE SECURED PARTIES

Created 31/07/2024Registered 02/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2012Registered 18/10/2012Satisfied 23/07/2024

CompanyRankvs 340+ SIC 87100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 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.

Longevity14/15 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 31/03/2024

Net Worth

£937k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.2M

Current Liabilities

£279k

Fixed Assets

£15k

Debtors

£1.0M

11avg. employees+1

Tax at Year End

Corp tax£257k

Balance Sheet

Assets less current liabilities£938k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£114k
202316.40

Derived from filed accounts. Not audited figures.