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Brownbranch North East Limited

11133558

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE PORTLAND, ASHINGTON, NE63 8HG
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Stephen Pringle

secretary · Since 04/01/2018

Also on 4 other boards

Mr John Stephen Pringle

director · Since 04/01/2018

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr John Stephen Pringle

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

British · United Kingdom · Age 57

4, Barningham Close, Sunderland, SR3 1PX

Notified 04/01/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2022Registered 27/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2022Registered 27/09/2022
Charge
outstanding

WORLDWEARY LIMITED

Created 16/08/2019Registered 21/08/2019

CompanyRankvs 5979+ SIC 55100 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5979Brownbranch North East Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£38k

Current Liabilities

£54k

Fixed Assets

£624k

1avg. employees

Balance Sheet

Assets less current liabilities£608k
Signed by Mr J Pringle 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£6k
20240.11-£31k
20230.21+£15k
20220.05+£6k
2021—+£9k
2020—-£3k

Derived from filed accounts. Not audited figures.