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Brunel Carriage Limited

02879877

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE POINT, LONDON, W2 1AF
Incorporated 13/12/1993

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Qaiser Vakani

secretary · Since 08/08/2023

Mr Patrick Anthony Gallagher

director · Since 07/11/2024

EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 27 other boards

Mr Liam Griffin

director · Since 08/11/2024

EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Mr Glen Davis

director · Since 09/01/2026

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Persons with Significant Control

Addison Lee Group Limited

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

The Point, 37 North Wharf Road, London, W2 1AF

Reg: 08486720 · Companies House · Private Limited Company

Notified 29/06/2023

Former PSCs

Brunel Group Holdings Limited

Ceased 23/03/2021

Intercede 2052 Limited

Ceased 29/06/2023

Addison Lee Limited

Ceased 29/06/2023

Charges0 outstanding

Charge
satisfied

CSC TRUSTEES LIMITED

Created 19/10/2018Registered 25/10/2018Satisfied 12/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2004Registered 29/05/2004Satisfied 19/08/2016
charge
satisfied

MESSRS COUTTS & CO

Created 21/05/1997Registered 28/05/1997Satisfied 12/07/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/12/1996Registered 09/01/1997Satisfied 12/07/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/12/1996Registered 09/01/1997Satisfied 12/07/2008
charge
satisfied

COUTTS & COMPANY

Created 04/04/1995Registered 22/04/1995Satisfied 12/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1994Registered 04/05/1994Satisfied 07/03/1996

CompanyRankvs 431+ SIC 49390 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£4.2M

Annual revenue

Net Worth

£437k

Balance sheet strength

Cash

£723k

Cash in the bank

Profit Before Tax

-£716k

Bottom line earnings

Net Current Assets

£437k

Working capital

Current Assets

£1.1M

Current Liabilities

£695k

Fixed Assets

£90k

Debtors

£410k

Cost of Sales

£3.2M

Gross Profit

£946k

Admin Expenses

£1.6M

Operating Profit

-£652k

Profit After Tax

-£716k

20avg. employees

People Costs

Wages & salaries£1.2M
NI contributions£110k

Balance Sheet

Assets less current liabilities£437k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.63

Derived from filed accounts. Not audited figures.