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Bronel Group Limited

02381222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 5, BASILDON, SS14 3GH
Incorporated 09/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Noel Richard Mcevoy

secretary

British

Noel Richard Mcevoy

director

British

Paulette Mcevoy

director · Since 04/01/2012

British

Former

Ronald Sonbeek

secretary · Resigned 01/09/1989

Mark Philip Canham

director · Resigned 24/09/2008

Stephen Leslie Corner

director · Resigned 10/05/2017

Tina Elizabeth Corner

director · Resigned 10/05/2017

Ingen Reedijk

director · Resigned 18/09/1991

CompanyRankvs 105+ SIC 52241 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.67× · 20/20
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 strength25/25 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.

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.

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

£4.0M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£706k

Fixed Assets

£61k

Debtors

£911k

20avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr Noel McEvoy 18 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.67

Derived from filed accounts. Not audited figures.