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Brunning Host Limited

03714008

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HARSCOMBE HOUSE 1 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 16/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Lesley Ann Brunning

director · Since 03/03/1999

LEISURE CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Charles Bruce Brunning

director · Since 03/03/1999

LEISURE CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Lesley Ann Brunning

secretary · Since 03/03/1999

LEISURE CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr James Alan Groves

director · Since 23/09/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Georgina Brunning

director · Since 27/10/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 33

Mr Benjamin Brunning

director · Since 27/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Samantha Colton

director · Since 27/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Charles Bruce Brunning

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Turtley Corn Mill, Avonwick, South Brent, TQ10 9ES

Notified 06/04/2016

Lesley Ann Brunning

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Turtley Corn Mill, Avonwick, South Brent, TQ10 9ES

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2019Registered 03/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2018Registered 28/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2018Registered 30/05/2018
charge
outstanding

YACHT HAVENS LTD

Created 01/02/2010Registered 19/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2005Registered 06/09/2005Satisfied 28/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 26/03/2002Satisfied 13/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2000Registered 14/02/2000Satisfied 28/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2000Registered 14/01/2000Satisfied 28/06/2018

CompanyRankvs 2818+ SIC 56101 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2818Brunning Host Limited
72
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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£315k

Current Liabilities

£420k

Fixed Assets

£2.2M

Debtors

£36k

70avg. employees-6

Balance Sheet

Bank loans & overdrafts£717k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£164k
20231.29-£48k
20221.56+£65k
20211.91+£256k
20201.31+£81k
20190.69-£72k
20181.06—

Derived from filed accounts. Not audited figures.