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J Browne Developer Services Limited

09077652

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3125 THORPE PARK, LEEDS, LS15 8ZB
Incorporated 09/06/2014

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

42910
Construction of water projects
43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr Patrick Mark Kavanagh

director · Since 07/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Denis Mcmahon

director · Since 07/10/2014

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Renew Nominees Limited

secretary · Since 25/03/2021

BRITISH

Also on 54 other boards

Mr Tom De La Motte

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Renew Corporate Director Limited

director · Since 25/03/2021

BRITISH

Also on 57 other boards

Mr Michael Andrew Tarr

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

J Browne Construction Company Limited

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

Unit 2 Pavilion Business Centre, 6 Kinetic Crescent, Enfield, EN3 7FJ

Reg: 01000440 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2024Registered 08/10/2024Satisfied 11/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/11/2022Registered 25/11/2022Satisfied 11/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/04/2021Registered 29/04/2021Satisfied 21/12/2022

CompanyRankvs 4270+ SIC 42910 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2020

Turnover

£6.5M

Annual revenue

Net Worth

£160

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£841k

Bottom line earnings

Net Current Assets

£882k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.2M

Debtors

£2.0M

Cost of Sales

£5.5M

Gross Profit

£994k

Admin Expenses

£153k

Profit After Tax

£775k

10avg. employees

Tax at Year End

Corp tax£104k
Dividends paid£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.40
20191.44

Derived from filed accounts. Not audited figures.