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Brownhouse Investment Limited

11765821

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST COTTAGE UNION STREET, CHELTENHAM, GL54 1BU
Incorporated 14/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Donald Major

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Nicholas Gwyn Major

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Andre Da Cunha Martins

director · Since 14/01/2019

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 46

Persons with Significant Control

Brownhouse Properties Ltd

25–50% shares
25–50% votes

First Cottage, Union Street, Cheltenham, GL54 1BU

Reg: 10892080 · England & Wales · Limited Company

Notified 14/01/2019

Mr Philip Donald Major

25–50% shares
25–50% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 57

First Cottage, Union Street, Cheltenham, GL54 1BU

Notified 14/01/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC.

Created 30/04/2026Registered 13/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 13/01/2026
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2019Registered 02/09/2019

CompanyRankvs 127093+ SIC 68209 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127093Brownhouse Investment Limited
48
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.

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£114k

Current Liabilities

£893k

Fixed Assets

£954k

0avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£82k
20240.12+£26k
20230.32—

Derived from filed accounts. Not audited figures.