Company Overview
D. Brown (Building Contractors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 April 1983, so this is a well established company. D. Brown (Building Contractors) Limited has been in business for 42 years and 11 months. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

Browns Yard, Seas End Road, Moulton Loosegate, Spalding, Lincs, PE12 6JX
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Companies House Data
Company NameD. BROWN (BUILDING CONTRACTORS) LIMITED
Company Number01712405
Registered Office AddressBrowns Yard
 Seas End Road, Moulton Loosegate
 PE12 6JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1983
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Mark Jones - Director
(British, 51 years old, born November 1975)
Appointed 28 March 2024
 Active
Adam Mayer - Director
(British, 37 years old, born September 1989)
Appointed 01 June 2020
 Active
Nicholas Rayner - Director
(English, 62 years old, born February 1964)
Appointed 11 November 2025
 Active
Robert Spenceley - Director
(English, 56 years old, born June 1970)
Appointed 11 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Jones
No companies found
Adam Mayer
LOOSEGATE PLANT HIRE LIMITED
Nicholas Rayner
BOSTON UNITED HOLDING COMPANY LIMITED
BROADGATE BUILDERS (SPALDING) LIMITED
BROADGATE HOMES LIMITED
CHEAP THRILLS (UK) LIMITED
CORNFIELDS (FLATS) MANAGEMENT COMPANY LIMITED
D & R HOMES (FLEET) LIMITED
DELTA PROJECTS (UK) LIMITED
METALRAX LIMITED
MRX DORMANT COMPANY EIGHT LIMITED
QUAY 56 MANAGEMENT COMPANY LIMITED
S.R. DOYLE LIMITED
T. HOUGHTON LIMITED
YOUR GOOD MOURNING LIMITED
Robert Spenceley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,478,186 1,478,186 744,514
Current Assets 6,208,213 6,208,213 4,967,754
Creditors Due Within One Year 4,394,789 4,394,789 3,455,979
Working Cap 1,813,424 1,813,424 1,511,775
Total Assets Less Current Liabilities 3,291,610 3,291,610 2,256,289
Long-term Liabilities 1,662,304 1,662,304 1,051,640
Net Assets 1,629,306 1,629,306 1,204,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,629,306 1,629,306 1,204,649
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 13.0%
Stocks Inventory - - -
Debtors 59.1% 59.1% 52.6%
Cash Bank In Hand 4.9% 4.9% 0.0%
Current Assets 80.8% 80.8% 87.0%
Creditors Due Within One Year 57.2% 57.2% 60.5%
Net Current Assets Liabilities 23.6% 23.6% 26.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.2% 21.2% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 39
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 37
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Assets 7,686,399 7,686,399 5,712,268
Debt 6,057,093 6,057,093 4,507,619
Net Assets/Debt 1,629,306 1,629,306 1,204,649

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE12 6JX
HAYCROFT HOMES LIMITED
Browns Yard, Seas End Road, Moulton Seas End, Spalding, Lincolnshire, PE12 6JX
LOOSEGATE DEVELOPMENTS LIMITED
1 HAMILTON ROAD, HUNSTANTON, NORFOLK, PE12 6JX
DAMPPROOF1 LTD
LABURNUM HOUSE LOOSE GATE ROAD, MOULTON LOOSEGATE, SPALDING, LINCOLNSHIRE, PE12 6JX
DP BUILDERS 1 LTD
LABURNUM HOUSE, LOOSE GATE ROAD, SPALDING, LINCOLNSHIRE, PE12 6JX
Document Filings
Termination of appointment of Danny Wild as a director on 11 November 2025
Appointment of Mr Robert Ian Spenceley as a director on 11 November 2025
Appointment of Mr Nicholas John Rayner as a director on 11 November 2025
Satisfaction of charge 017124050023 in full
Satisfaction of charge 017124050025 in full
Registration of charge 017124050039, created on 20 October 2025
Registration of charge 017124050038, created on 2 October 2025
Confirmation statement made on 24 March 2025 with updates
Statement of capital following an allotment of shares on 27 November 2024
Confirmation statement made on 8 February 2025 with updates
Termination of appointment of Derek John Ford as a director on 28 October 2024
Current accounting period extended from 31 May 2024 to 30 November 2024
Termination of appointment of Stephen Worboys as a director on 13 August 2024
Appointment of Mr Mark Jones as a director on 28 March 2024
Confirmation statement made on 8 February 2024 with updates
Confirmation statement made on 8 February 2023 with updates
Confirmation statement made on 16 January 2023 with no updates
Appointment of Stephen Worboys as a director on 1 December 2022
Appointment of Danny Wild as a director on 1 December 2022
Satisfaction of charge 017124050037 in full
Satisfaction of charge 017124050036 in full
Director's details changed for Mr Derek John Ford on 1 July 2022
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