Company Overview
Boon Brown Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 September 1996, so this is a well established company. Boon Brown Limited has been in business for 29 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Milsted Langdon Motivo House, Alvington, Yeovil, BA20 2FG
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Companies House Data
Company NameBOON BROWN LIMITED
Company Number03254413
Registered Office AddressC/O Milsted Langdon Motivo House
 Alvington
 BA20 2FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1996
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 Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Abigail Baggley - Director
(British, 36 years old, born June 1990)
Appointed 31 January 2024
 Active
Clive Brown - Director
(British, 73 years old, born December 1953)
Appointed 25 September 1996
 Active
Oliver Clark - Director
(British, 43 years old, born December 1983)
Appointed 01 August 2016
 Active
Michael Payne - Director
(British, 45 years old, born August 1981)
Appointed 31 January 2024
 Active
Timothy Shepperd - Director
(British, 40 years old, born June 1986)
Appointed 31 January 2024
 Active
Shaun Travers - Director
(British, 61 years old, born September 1965)
Appointed 05 October 2007
 Active
Secretaries
Show Resigned
Clive Brown - Secretary
(British)
Appointed 25 September 1996
 Active
Other Company Directorships
Abigail Baggley
No companies found
Clive Brown
AVALON ESTATES LIMITED
BLUE SPRUCE PROPERTIES LIMITED
BROOKVALE HOMES (S.W.) LIMITED
DODHAM CRESCENT MANAGEMENT (2) LIMITED
DODHAM CRESCENT MANAGEMENT LIMITED
THE CHARTERED COMPANY LIMITED
Oliver Clark
SKYCYCLE LIMITED
Michael Payne
No companies found
Timothy Shepperd
No companies found
Shaun Travers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 170,959 170,959 117,718
Current Assets 1,233,315 1,233,315 1,723,123
Creditors Due Within One Year 558,651 558,651 850,816
Working Cap 674,664 674,664 872,307
Total Assets Less Current Liabilities 845,623 845,623 990,025
Long-term Liabilities 213,309 213,309 257,145
Net Assets 632,314 632,314 732,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 632,314 632,314 732,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 6.4%
Stocks Inventory - - -
Debtors 79.5% 79.5% 60.9%
Cash Bank In Hand 8.3% 8.3% 32.7%
Current Assets 87.8% 87.8% 93.6%
Creditors Due Within One Year 39.8% 39.8% 46.2%
Net Current Assets Liabilities 48.0% 48.0% 47.4%
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 45.0% 45.0% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,404,274 1,404,274 1,840,841
Debt 771,960 771,960 1,107,961
Net Assets/Debt 632,314 632,314 732,880

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 25 September 2025 with updates
Confirmation statement made on 25 September 2024 with updates
Purchase of own shares.
Resolutions
Termination of appointment of Richard Boon as a director on 30 April 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 February 2024 with updates
Statement of capital following an allotment of shares on 31 January 2024
Appointment of Mr Timothy Shepperd as a director on 31 January 2024
Appointment of Mr Michael Ross Payne as a director on 31 January 2024
Appointment of Miss Abigail Sarah Baggley as a director on 31 January 2024
Confirmation statement made on 25 September 2023 with no updates
Change of details for Mr Clive Ernest Brown as a person with significant control on 25 September 2023
Director's details changed for Mr Shaun Travers on 26 September 2023
Director's details changed for Mr Clive Ernest Brown on 26 September 2023
Confirmation statement made on 25 September 2022 with updates
Confirmation statement made on 25 September 2021 with updates
Termination of appointment of Craig Laurence Jones as a director on 21 August 2020
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