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East Brownrigg Ltd

10625011

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 7 COOPER WAY, CARLISLE, CA3 0JG
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Warren John Lewis

director · Since 17/02/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Warren John Lewis

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

British · United Kingdom · Age 48

24, Tait Street, Carlisle, CA1 1RX

Notified 17/02/2017

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/04/2021Registered 20/04/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/04/2021Registered 19/04/2021
Charge
outstanding

ADELE HODARI

Created 23/12/2020Registered 12/01/2021
Charge
satisfied

SENECA BRIDGING LTD

Created 26/10/2018Registered 12/11/2018Satisfied 22/04/2021
Charge
satisfied

SENECA BRIDGING LTD

Created 26/10/2018Registered 06/11/2018Satisfied 22/04/2021
Charge
satisfied

LSC FINANCE LTD

Created 22/12/2017Registered 02/01/2018Satisfied 10/03/2021
Charge
satisfied

LSC FINANCE LTD

Created 22/12/2017Registered 02/01/2018Satisfied 31/10/2018

CompanyRankvs 32750+ SIC 41202 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 28/02/2021

Net Worth

£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£562k

Current Liabilities

£567k

Fixed Assets

£46k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£141k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Warren Lewis 19 November 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.99+£11k
20201.00-£26k
20191.05+£21k
20181.05

Derived from filed accounts. Not audited figures.