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Brunel Flowers Limited

03129002

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 21/11/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

46220
Wholesale of flowers and plants
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Edgar William Cannon

director · Since 05/12/1995

FLOWER WHOLESALER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Edgar William Cannon

75–100% shares

British · United Kingdom · Age 68

68, Ridgeway Road, Bristol, BS16 3EA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2012Registered 25/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1997Registered 09/10/1997
charge
outstanding

BANK LEUMI (UK) PLC

Created 18/02/1997Registered 28/02/1997
charge
outstanding

F. SMITH & SON (BRISTOL) LIMITED

Created 16/01/1996Registered 20/01/1996

CompanyRankvs 352+ SIC 46220 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Brunel Flowers Limited
61
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£54k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£74k

Current Liabilities

£89k

Fixed Assets

£70k

Debtors

£62k

4avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Mr E Cannon 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£14k
20241.34+£6k
20231.24-£10k
20222.08-£755
20212.19+£14k
20201.70+£40k
20190.83+£49k
20180.89—

Derived from filed accounts. Not audited figures.