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Brunton Business Publications Limited

02108861

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 11/03/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

58141
Publishing of learned journals
58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Daniel Michael Brunton

director · Since 01/09/2006

PUBLISHER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Kenneth Stratton

secretary · Since 05/06/2025

Persons with Significant Control

Mr Daniel Michael Brunton

75–100% shares
75–100% votes

British · England · Age 52

Brewery House, High Street, Winchester, SO21 1RG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/10/2006Registered 14/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 10/05/2000Satisfied 22/06/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/10/1999Registered 28/10/1999Satisfied 22/06/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1988Registered 31/10/1988Satisfied 12/04/2005

CompanyRankvs 15+ SIC 58141 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£860k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£620k

Current Liabilities

£136k

Fixed Assets

£376k

Debtors

£245k

10avg. employees

Tax at Year End(2016)

Corp tax£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£184k
20232.66-£251
20222.03+£154k
20211.23+£184k
20201.77+£38k
20191.61+£6k
20181.77+£13k
20161.69—

Derived from filed accounts. Not audited figures.