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Brown Construction Group Limited

11783319

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam John Harling-Brown

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Adam John Harling-Brown

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

British · United Kingdom · Age 41

38, De Montfort Street, Leicester, LE1 7GS

Notified 23/01/2019

CompanyRankvs 15+ SIC 41100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2023

Net Worth

-£586k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£252k

Current Liabilities

£810k

Fixed Assets

£7k

Debtors

£241k

11avg. employees+5

Tax at Year End

Corp tax-£17k
VAT£425k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities-£551k
Signed by Adam Harling-Brown 23/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.31-£212k£8.5M
20220.43-£88k—
20210.43-£142k—
20200.53——

Derived from filed accounts. Not audited figures.