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Brunel Logistics (Uk) Limited

04869956

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OAKS BUSINESS PARK, REDDITCH, B98 7ST
Incorporated 18/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities

Officers

Mr Graham Bott

director · Since 17/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

George Bott

director · Since 12/08/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Harry Bott

director · Since 12/08/2013

PROGRAM ASSISTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Lynn Margaret Bott

secretary · Since 10/11/2014

Persons with Significant Control

Mr Graham Bott

Significant control

British · England · Age 80

Hollyfields, Denehurst Close, Birmingham, B45 8HR

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2015Registered 30/06/2015Satisfied 03/11/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/05/2008Registered 24/05/2008Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 07/03/2008Satisfied 16/08/2013
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 19/11/2003Registered 25/11/2003Satisfied 16/08/2013

CompanyRankvs 10+ SIC 52241 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£563k

Fixed Assets

£360k

Debtors

£1.3M

9avg. employees-20

Tax at Year End

Corp tax£8k

Director Loans(2023)

Directors owe company£906

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£57k
20245.07
20234.77
20212.91
20203.11
20192.60+£80k
20182.05

Derived from filed accounts. Not audited figures.