Back to search

H Brown & Son Group Limited

09340597

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VANGUARD HOUSE SNEYD HILL, STOKE-ON-TRENT, ST6 2DZ
Incorporated 04/12/2014

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Roderick William Brown

director · Since 04/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Roderick William Brown

25–50% shares
25–50% votes

British · England · Age 67

Vanguard House, Sneyd Hill, Stoke-On-Trent, ST6 2DZ

Notified 04/12/2016

Charges1 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2026Registered 23/06/2026

CompanyRankvs 12557+ SIC 64209 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
12557H Brown & Son Group Limited
59
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£54k

Debtors

£3.8M

Cost of Sales

£18.5M

Admin Expenses

£3.6M

Profit After Tax

£233k

1avg. employees+1

Tax at Year End

Dividends paid-£245k

People Costs

Wages & salaries£4.6M

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£5.4M

Derived from filed accounts. Not audited figures.