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Brown'S Holiday Rentals Limited

12791952

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLENNIUM COURT, BURTON ON TRENT, DE14 2WH
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Bridget Brown

director · Since 04/08/2020

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 69

Mrs Collette Jayne Brown

director · Since 04/08/2020

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Mr Matthew Brown

director · Since 04/08/2020

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Bridget Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Millennium Court, First Avenue, Burton On Trent, DE14 2WH

Notified 12/08/2020

Mr Matthew Brown

Significant control

British · United Kingdom · Age 34

Millennium Court, First Avenue, Burton On Trent, DE14 2WH

Notified 12/08/2020

Mrs Collette Jayne Brown

Significant control

British · United Kingdom · Age 34

Millennium Court, First Avenue, Burton On Trent, DE14 2WH

Notified 12/08/2020

Former PSCs

Mr Philip Anthony Brown

Ceased 30/01/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/03/2022Registered 18/03/2022

CompanyRankvs 4667+ SIC 55209 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4667Brown'S Holiday Rentals Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£2k

Current Liabilities

£56k

Fixed Assets

£118k

3avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Mr M Brown 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04—
20240.07—
20230.06—
20211.00—

Derived from filed accounts. Not audited figures.