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Brunel Road Timber Limited

05312075

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2, BRUNEL ROAD, TQ12 4PB
Incorporated 13/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Darren John Francis

director · Since 01/05/2011

BRITISH · ENGLAND · Age 51

Mr Thomas James Gubby

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Darren John Francis

25–50% shares
25–50% votes

British · England · Age 51

Unit 2, Brunel Road, TQ12 4PB

Notified 06/04/2016

Mr Thomas James Gubby

25–50% shares
25–50% votes

British · England · Age 44

Unit 2, Valley Buildings, Brunel Road, TQ12 4PB

Notified 01/01/2018

Former PSCs

Darren Francis

Ceased 06/04/2016

John Victor Western

Ceased 28/04/2017

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 29/11/2019Registered 29/11/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/06/2012Registered 30/06/2012Satisfied 10/11/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/11/2007Registered 13/11/2007Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/01/2006Registered 25/01/2006Satisfied 08/11/2019

CompanyRankvs 15+ SIC 46730 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

£17k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£411k

Current Liabilities

£470k

Fixed Assets

£96k

Debtors

£231k

9avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Darren Francis Mr Thomas Gubby 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£37k
20230.95-£10k
20221.00+£7k
20211.08+£41k
20201.13+£76k
20190.95-£34k
20180.96

Derived from filed accounts. Not audited figures.