Back to search

Ken Brown Motor Group Limited

14831409

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

44-46 POTTER STREET, HARLOW, CM17 9AQ
Incorporated 27/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Lindsay Royal

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Michael Rumsby

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jason Damien Timothy Smith

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Lindsay Royal

25–50% shares
25–50% votes

British · England · Age 58

44-46, Potter Street, Harlow, CM17 9AQ

Notified 27/04/2023

Mr Jason Damien Timothy Smith

25–50% shares
25–50% votes

British · England · Age 57

44-46, Potter Street, Harlow, CM17 9AQ

Notified 27/04/2023

Mr Paul Michael Rumsby

25–50% shares
25–50% votes

British · England · Age 48

44-46, Potter Street, Harlow, CM17 9AQ

Notified 27/04/2023

Charges1 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2026Registered 22/07/2026

CompanyRankvs 17205+ SIC 64209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Turnover

£53.0M

Annual revenue

Net Worth

£319k

Balance sheet strength

Cash

£867k

Cash in the bank

Profit Before Tax

£249k

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£6.2M

Current Liabilities

£8.9M

Fixed Assets

£3.2M

Debtors

£338k

Cost of Sales

£51.7M

Gross Profit

£1.3M

Admin Expenses

£1.8M

Operating Profit

£476k

Profit After Tax

£101k

49avg. employees-38

People Costs

Wages & salaries£1.5M
NI contributions£268k

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£453k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£101k
20240.66

Derived from filed accounts. Not audited figures.