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Brown Glass Ltd

12427253

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 TRIUMPH AVENUE, HIGHER BARTLE PRESTON TRIUMPH AVENUE, PRESTON, PR4 0HZ
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Juliana Chimankpa Okoro

director · Since 27/01/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Juliana Chimankpa Okoro

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

Irish · England · Age 43

10 Triumph Avenue, Higher Bartle Preston, Triumph Avenue, Preston, PR4 0HZ

Notified 27/01/2020

Former PSCs

Mrs Julian Okoro

Ceased 27/01/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2025Registered 27/03/2025

CompanyRankvs 1829+ SIC 87900 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity6/15 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

£71k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£135k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£82k

1avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£107k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£106k
20240.84-£47k
20239.50-£4k
202251.07+£6k
202125.54

Derived from filed accounts. Not audited figures.