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Gavin Brown Holdings Limited

09570667

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

62 BRICK KILN WAY, NEWCASTLE, ST5 7AS
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gavin Richard Brown

director · Since 01/05/2015

SALES CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Nicola Brown

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 39

62 Brick Kiln Lane, Parkhouse Industrial Estate West, Newcastle, ST5 7AS

Notified 06/04/2016

Mr Gavin Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 49

62 Brick Kiln Way, Parkhouse Industrial Estate West, Newcastle, ST5 7AS

Notified 06/04/2016

Bvgn Holdings Limited

25–50% shares
25–50% votes

62 Brick Kiln Way, Parkhouse Industrial Estate West, Newcastle, ST5 7AS

Reg: 16862265 · Bvgn Holdings Limited · Ltd

Notified 16/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 14/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2019Registered 07/04/2019

CompanyRankvs 852+ SIC 64209 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 82.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£23k

Fixed Assets

£296k

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£237k
Directors owe company£29k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Gavin Brown Mrs Nicola Brown 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202482.37+£241k
20237.06+£741k
202210.65+£579k
20216.75+£403k
20202.13+£146k
20190.06

Derived from filed accounts. Not audited figures.