Bronel Group Limited
02381222
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 09/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 33 other boards
secretary · Since 09/05/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 33 other boards
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
5 Quatro Park, Quatro Business Park, Basildon, SS14 3GH
Reg: 10363395 · England · Limited Company
Notified 09/05/2017
Charges1 outstanding
BARCLAYS BANK PLC
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 52241 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.67 | +£493k |
| 2023 | 4.80 | -£875k |
| 2022 | 3.07 | +£1.7M |
| 2021 | 2.16 | +£290k |
| 2020 | 3.10 | +£120k |
| 2019 | 2.69 | +£499k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.