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Ian Bruce Associates Limited

01829077

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 PRESTON ROAD, DORSET, DT3 6PZ
Incorporated 02/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Hazel Bruce

secretary · Since 25/03/1992

BRITISH · UNITED KINGDOM · Age 78

Mr Ian Cameron Bruce

director · Since 25/03/1992

COMPANY CHAIRMAN/MANAGEMENT CO

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Kathleen Fleur Cameron Bruce

director · Since 04/10/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Mrs Maxine Dawn Cameron Davies

director · Since 04/10/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 49

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 11/03/2005Registered 18/03/2005
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 12/01/2000Satisfied 10/08/2015
charge
satisfied

HSBC BANK PLC

Created 17/12/1999Registered 06/01/2000Satisfied 10/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 25/03/1998Satisfied 10/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1997Registered 23/10/1997Satisfied 10/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1997Registered 16/09/1997Satisfied 10/08/2015

CompanyRankvs 29803+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£21k

Current Liabilities

£513k

Fixed Assets

£2.1M

Debtors

£35

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 01829077 2023-11-01 2024-10-31 01829077 2024-10-31 01829077 core:CurrentFinancialInstruments 2024-10-31 01829077 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£209k
20230.07+£66
20220.05+£2k
20210.04+£124k
20200.05+£66k
20190.04+£3k
20180.04

Derived from filed accounts. Not audited figures.