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F. Brunton & Sons Limited

00546487

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BARNABY GRANGE MIDDLESBROUGH ROAD, CLEVELAND, TS14 6RS
Incorporated 25/03/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01460
Raising of swine/pigs

Officers

Mr Andrew James Hall Brunton

director · Since 24/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 59

Mrs Ann Christine Brunton

director · Since 24/12/1991

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Mrs Joanna Elizabeth Oakhill

director · Since 24/12/1991

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 61

Kim Louise Brunton

secretary · Since 12/06/2001

NEW ZEALANDER

Persons with Significant Control

Mr Andrew James Hall Brunton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Scugdale Farm, Scugdale Farm, Guisborough, TS14 6QT

Notified 06/04/2016

Mrs Joanna Elizabeth Oakhill

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Barn House, High Street Souldern, Bicester, OX27 7JP

Notified 08/01/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2019Registered 27/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2019Registered 16/07/2019
charge
outstanding

HSBC BANK PLC

Created 15/07/2005Registered 16/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1992Registered 24/03/1992Satisfied 04/08/2012

CompanyRankvs 419+ SIC 01110 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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419F. Brunton & Sons Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£1.2M

Current Liabilities

£709k

Fixed Assets

£4.4M

Debtors

£183k

10avg. employees+1

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Assets less current liabilities£4.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£163k
20241.44+£498k
20230.88+£383k
20221.16+£103k
20211.12+£87k
20201.16+£1.2M
20192.70—

Derived from filed accounts. Not audited figures.