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John Brumwell Administration Limited

00872191

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

60 REED DRIVE, REDHILL, RH1 6TB
Incorporated 23/02/1966

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr James Alexander John Brumwell

director · Since 10/05/2010

STOCKBROKER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr. Richard William Alastair Brumwell

director · Since 10/05/2010

TECHNOLOGY MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs. Susan Ann Brumwell

director · Since 10/05/2010

HOUSEWIFE

NEW ZEALANDER · ENGLAND · Age 63

James Alexander John Brumwell

secretary · Since 17/11/2011

Persons with Significant Control

Mr James Alexander John Brumwell

Significant control

British · England · Age 63

60, Reed Drive, Redhill, RH1 6TB

Notified 01/09/2016

Former PSCs

Mr John Coltman Heron Brumwell

Ceased 28/04/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2011Registered 07/10/2011

CompanyRankvs 8692+ SIC 64999 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£315k

Current Liabilities

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Company Registration No. 00872191Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent Ratio
20251.05

Derived from filed accounts. Not audited figures.