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Bronel Group Limited

02381222

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

52241
Cargo handling for water transport activities

Officers

Mr Noel Richard Mcevoy

director · Since 09/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Mr Noel Richard Mcevoy

secretary · Since 09/05/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Mrs Paulette Mcevoy

director · Since 04/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Bronel Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5 Quatro Park, Quatro Business Park, Basildon, SS14 3GH

Reg: 10363395 · England · Limited Company

Notified 09/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2014Registered 12/11/2014

CompanyRankvs 15+ SIC 52241 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.29× · 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 31/10/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£694k

Fixed Assets

£161k

Debtors

£620k

19avg. employees-1

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Noel McEvoy 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29+£459k
20246.67+£493k
20234.80—

Derived from filed accounts. Not audited figures.