Company Overview
Browns Of Grimsargh Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 1994, so this is a well established company. Browns Of Grimsargh Ltd. has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Design House Preston Road, Charnock Richard, Chorley, PR7 5JZ
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Companies House Data
Company NameBROWNS OF GRIMSARGH LTD.
Company Number02935199
Registered Office AddressDesign House Preston Road
 Charnock Richard
 PR7 5JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Sydney Brown - Director
(British, 63 years old, born March 1963)
Appointed 30 August 1994
 Active
Secretaries
Show Resigned
Sydney Brown - Secretary
(British)
Appointed 30 August 1994
 Active
Other Company Directorships
Sydney Brown
BNW (HOLDINGS) LIMITED
CAPITAL RENTAL & LEASING LIMITED
GOOD LIFE FLORIDA VILLAS LIMITED
GOOD LIFE TRAVEL LIMITED
MANOR HOUSE COMMERCIALS LIMITED
MILLHOUSE PLANT AND CONSTRUCTION LIMITED
SYD BROWN AND SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 147,143 147,143 155,145
Current Assets 1,448,745 1,448,745 1,226,344
Creditors Due Within One Year 1,095,273 1,095,273 902,481
Working Cap 353,472 353,472 323,863
Total Assets Less Current Liabilities 500,615 500,615 479,008
Long-term Liabilities 64,901 64,901 68,629
Net Assets 435,714 435,714 410,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 435,714 435,714 410,379
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 11.2%
Stocks Inventory - - -
Debtors 23.3% 23.3% 25.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 90.8% 90.8% 88.8%
Creditors Due Within One Year 68.6% 68.6% 65.3%
Net Current Assets Liabilities 22.1% 22.1% 23.4%
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 27.3% 27.3% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,595,888 1,595,888 1,381,489
Debt 1,160,174 1,160,174 971,110
Net Assets/Debt 435,714 435,714 410,379

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 PR7 5JZ
PUFFIN PUB CO LIMITED
Seneca House/Links Point, Amy Johnson Way, Blackpool, Lancashire, PR7 5JZ
MARBURY LEASES LIMITED
Mjk Preston Road, Charnock Richard, Chorley, Lancashire, PR7 5JZ
Document Filings
Confirmation statement made on 2 June 2025 with updates
Register inspection address has been changed from Richard House Winckley Square Preston Lancashire PR1 3HP United Kingdom to Design House Preston Road Charnock Richard Chorley PR7 5JZ
Director's details changed for Mr Sydney Roy Brown on 28 January 2025
Secretary's details changed for Mr Sydney Roy Brown on 28 January 2025
Registered office address changed from 181-183 Preston Road Grimsargh Preston Lancashire PR2 5JP to Design House Preston Road Charnock Richard Chorley PR7 5JZ on 28 January 2025
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Termination of appointment of Geoffrey Hartley as a director on 16 June 2020
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates
Director's details changed for Mr Sydney Roy Brown on 24 May 2018
Confirmation statement made on 2 June 2017 with updates
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