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P J Brown & Sons Limited

11644024

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

83 HICKS & CO, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr James Brown

director · Since 26/10/2018

MANAGER

BRITISH · ENGLAND · Age 55

Mr Paul Brown

director · Since 26/10/2018

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Brown

25–50% shares

British · England · Age 55

83, Hicks & Co, Hemel Hempstead, HP1 3AH

Notified 26/10/2018

Mr Paul Brown

25–50% shares

British · England · Age 45

83, Hicks & Co, Hemel Hempstead, HP1 3AH

Notified 26/10/2018

CompanyRankvs 443+ SIC 38320 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£125k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£115k

Current Liabilities

£19k

Fixed Assets

£29k

Debtors

£65k

4avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£125k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£4k
20234.51+£10k
20224.92-£15k
20216.50

Derived from filed accounts. Not audited figures.