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Brunel Shipping & Liner Services (London) Limited

03520353

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BASEPOINT BUSINESS CENTRE, CHEPSTOW, NP16 5UH
Incorporated 02/03/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Richard Owain Clayton

director · Since 20/05/2011

SHIPPING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Richard Owain Clayton

secretary · Since 28/03/2025

Also on 4 other boards

Mr Michael John White

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Owain Clayton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 05/06/2024

Mr Michael John White

Significant control

British · England · Age 58

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 28/03/2025

Former PSCs

Mr Philip John Clayton

Ceased 07/11/2021

Charges5 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 22/11/2010Registered 23/11/2010
charge
outstanding

BIBBY FACTORS BEDFORD LIMITED

Created 24/06/2003Registered 04/07/2003
charge
outstanding

HSBC BANK PLC

Created 10/06/2003Registered 13/06/2003
charge
outstanding

BIBBY FACTORS LIMITED

Created 31/08/1998Registered 16/09/1998
charge
outstanding

MARK PILGRIM STEVENS AND PAUL DAWSON

Created 25/06/1998Registered 02/07/1998

CompanyRankvs 433+ SIC 52290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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433Brunel Shipping & Liner Services (London) Limited
82
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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.3M

Fixed Assets

£265k

Debtors

£3.9M

16avg. employees+1

Tax at Year End

Corp tax£216k

People Costs(2023)

Wages & salaries£727k
NI contributions£69k

Balance Sheet

Intangible assets£259k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£424k
20241.19+£168k
20231.19—

Derived from filed accounts. Not audited figures.