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Gower Cottage Brownies Ltd

08774098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mrs Kate Belinda Jenkins

director · Since 13/11/2013

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Robert Madog Jenkins

director · Since 13/11/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Kate Belinda Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Gower Cottage, Reynoldston, Swansea, SA3 1AD

Notified 06/04/2016

Mr Robert Madog Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Gower Cottage, Reynoldston, Swansea, SA3 1AD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2019Registered 23/03/2019Satisfied 14/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2018Registered 22/06/2018Satisfied 14/07/2021

CompanyRankvs 26+ SIC 10821 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity13/15 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.

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

£1.5M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£186k

Fixed Assets

£470k

Debtors

£880k

14avg. employees-4

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£226k
20245.72+£159k
20236.16+£332k
20213.10+£503k
20201.55+£3k
20193.16—

Derived from filed accounts. Not audited figures.