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Le Brun House Limited

10386097

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 PASHLEY ROAD, EASTBOURNE, BN20 8EA
Incorporated 20/09/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Ilona Marlies Austen

director · Since 20/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Kenneth Charles Austen

director · Since 20/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Charles Austen

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 75

62, Pashley Road, Eastbourne, BN20 8EA

Notified 20/09/2016

Mrs Ilona Marlies Austen

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 78

62, Pashley Road, Eastbourne, BN20 8EA

Notified 20/09/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/07/2021Registered 13/07/2021

CompanyRankvs 2416+ SIC 87100 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2416Le Brun House Limited
54
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.

Employees2/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£157k

Current Liabilities

£66k

Fixed Assets

£229

Debtors

£138k

0avg. employees-25

Tax at Year End(2020)

Dividends paid£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.40
20242.48
20232.63
20222.31
20212.55
20201.72
20191.29

Derived from filed accounts. Not audited figures.