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Bransons Cross Truck Park Limited

06058314

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CHESTNUTS, BRANSONS CROSS, REDDITCH, B98 9DP
Incorporated 19/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Stephen Walker

director · Since 19/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Stephanie Crowhurst

director · Since 01/07/2020

MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Stephen Walker

25–50% votes

British · United Kingdom · Age 62

The Chestnuts, Bransons Cross, Redditch, B98 9DP

Notified 06/04/2016

Mrs Stephanie Crowhurst

25–50% votes

British · England · Age 33

The Chestnuts, Bransons Cross, Redditch, B98 9DP

Notified 31/03/2020

Former PSCs

Mrs Rosemarie Walker

Ceased 31/03/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2017Registered 21/08/2017
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 28/02/2012Registered 29/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 04/11/2008

CompanyRankvs 382+ SIC 38110 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength22/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£465k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£318k

Current Liabilities

£297k

Fixed Assets

£458k

Debtors

£271k

8avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£479k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£94k
20240.70+£166k
20231.64+£43k
20222.21+£83k
20211.14+£73k
20200.39+£72k
20190.45

Derived from filed accounts. Not audited figures.