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Brown Dog Works Limited

12395534

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 TAYLER ROAD, CHELTENHAM, GL54 3JE
Incorporated 09/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

43342
Glazing
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Elliot John Atkinson

director · Since 09/01/2020

CARPENTER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Lucy Elizabeth Harrison

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Elliot John Atkinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

12, Tayler Road, Cheltenham, GL54 3JE

Notified 09/01/2020

Ms Lucy Elizabeth Harrison

25–50% shares
25–50% votes

British · England · Age 53

12, Tayler Road, Cheltenham, GL54 3JE

Notified 09/01/2020

CompanyRankvs 5160+ SIC 43342 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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.

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

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£18k
20240.10-£13k
20230.18

Derived from filed accounts. Not audited figures.