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Brumby Group Holdings Limited

02200138

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philip John Taylor

secretary · Since 31/12/2008

BRITISH

Also on 13 other boards

Mr Paul Tuffin

director · Since 02/02/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Tracy Wilks

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul Tuffin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 31/03/2023

Ms Tracy Wilks

25–50% shares
25–50% votes

British · England · Age 56

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 31/03/2023

Former PSCs

Mr Mark Adrian Ashley

Ceased 23/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2003Registered 09/07/2003Satisfied 29/12/2009

CompanyRankvs 5308+ SIC 70100 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£435k

Current Liabilities

£256k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£358
20242017.09+£399
2023130.34-£517k
202215.36+£107k
202113.53+£108k
202033.30+£224k
20195.17+£60k
201814.53

Derived from filed accounts. Not audited figures.