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Browns Rock Co Ltd

16188325

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BROWNS CAFE, CLEETHORPES, DN35 8SQ
Incorporated 16/01/2025

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Charles Edward Crawford

director · Since 16/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Charles Edward Crawford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Browns Cafe, 151 North Promenade, Cleethorpes, DN35 8SQ

Notified 16/01/2025

Mr John Chase

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Browns Cafe, 151 North Promenade, Cleethorpes, DN35 8SQ

Notified 01/04/2025

CompanyRankvs 3638+ SIC 47240 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3638Browns Rock Co Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/01/2026

Net Worth

-£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£21k

Fixed Assets

£761

Debtors

£894

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr C E Crawford 14th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.81

Derived from filed accounts. Not audited figures.