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Browns Coalyard Limited

11532465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 ST GILES COURT, DURHAM, DH1 1XH
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Lishman

secretary · Since 22/08/2018

Also on 6 other boards

Mr Paul Lishman

director · Since 22/08/2018

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Jamie Robson

director · Since 22/08/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Paul Lishman

25–50% shares
25–50% votes

British · United Kingdom · Age 66

51, Telford Close, Durham, DH1 2YJ

Notified 22/08/2018

Jamie Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

18, St Giles Court, Durham, DH1 1XH

Notified 22/08/2018

CompanyRankvs 20842+ SIC 68209 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 51.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20842Browns Coalyard Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£205k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202551.80-£45k
202432.66-£24k
20235.76+£200k
20221.62+£27k
20211.13+£26k
20203.16+£8k
20193.29—

Derived from filed accounts. Not audited figures.