Company Overview
Browns (Shopfitting & Construction) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 07 August 2007, so this is a well established company. Browns (Shopfitting & Construction) Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

7 Smithford Walk, Liverpool, L35 1SF
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Companies House Data
Company NameBROWNS (SHOPFITTING & CONSTRUCTION) LIMITED
Company Number06336177
Registered Office Address7 Smithford Walk
 L35 1SF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
BROWNS (SHOPFITTING) LIMITED22 Apr 2008
BLAKEDEW 703 LIMITED14 Dec 2007
Directors & Members
Show Resigned
Daren Brown - Director
(British, 56 years old, born May 1970)
Appointed 08 April 2008
 Active
Amy Carapanagiotu - Director
(British, 40 years old, born January 1986)
Appointed 21 December 2018
 Active
Daniel Caunce - Director
(British, 53 years old, born August 1973)
Appointed 21 December 2018
 Active
Luke Fennelly - Director
(British, 36 years old, born June 1990)
Appointed 14 January 2019
 Active
Karen Lawson - Director
(British, 56 years old, born February 1970)
Appointed 21 December 2018
 Active
Robert Watson - Director
(British, 63 years old, born July 1963)
Appointed 21 December 2018
 Active
Secretaries
Show Resigned
Karen Lawson - Secretary
(British)
Appointed 20 January 2010
 Active
Other Company Directorships
Daren Brown
BROWNS UK HOLDINGS LTD
DTB SOUTHPORT LIMITED
MWB HOLDINGS LIMITED
Amy Carapanagiotu
BROWNS UK HOLDINGS LTD
Daniel Caunce
BROWNS UK HOLDINGS LTD
Luke Fennelly
BROWNS UK HOLDINGS LTD
Karen Lawson
BROWNS UK HOLDINGS LTD
Robert Watson
BROWNS UK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 34,939 59,278 83,400
Current Assets 5,653,966 4,204,573 4,498,149
Creditors Due Within One Year 3,660,432 2,512,542 2,908,071
Working Cap 1,993,534 1,692,031 1,590,078
Total Assets Less Current Liabilities 2,028,473 1,751,309 1,673,478
Long-term Liabilities 8,270 287,809 118,966
Net Assets 2,020,203 1,463,500 1,554,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,020,203 1,463,500 1,554,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 1.4% 1.8%
Stocks Inventory - - -
Debtors 28.4% 38.8% 8.5%
Cash Bank In Hand 70.9% 59.8% 89.7%
Current Assets 99.4% 98.6% 98.2%
Creditors Due Within One Year 64.3% 58.9% 63.5%
Net Current Assets Liabilities 35.0% 39.7% 34.7%
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 35.5% 34.3% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 41.1% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.5 1.7 1.5
Solvency Ratio 1.6 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 5,688,905 4,263,851 4,581,549
Debt 3,668,702 2,800,351 3,027,037
Net Assets/Debt 2,020,203 1,463,500 1,554,512
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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 L35 1SF
JM DESIGN ENGINEERING LIMITED
1A CRESCENT ROAD, BIRKDALE, SOUTHPORT, L35 1SF
ALAN PATRICK LTD
38 Smithford Walk, Liverpool, Merseyside, L35 1SF
Document Filings
Liquidators' statement of receipts and payments to 6 November 2025
Liquidators' statement of receipts and payments to 6 November 2024
Resolutions
Registered office address changed from Unit 6 76 Stephenson Way Formby Business Park Formby Merseyside L37 8EG to 7 Smithford Walk Liverpool L35 1SF on 4 December 2023
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Confirmation statement made on 7 August 2021 with no updates
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with updates
Appointment of Luke Fennelly as a director on 14 January 2019
Appointment of Robert Watson as a director on 21 December 2018
Appointment of Karen Lawson as a director on 21 December 2018
Appointment of Amy Carapanagiotu as a director on 21 December 2018
Cessation of Daren Thomas Brown as a person with significant control on 21 December 2018
Appointment of Daniel Caunce as a director on 21 December 2018
Notification of Browns Uk Holdings Ltd as a person with significant control on 21 December 2018
Registration of charge 063361770003, created on 21 December 2018
Satisfaction of charge 2 in full
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