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Brunton Group Limited

07028799

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 24/09/2009

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Robert James Charlton

director · Since 23/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Neil Mcglew

secretary · Since 01/06/2015

Persons with Significant Control

Brunton Holdings Limited

75–100% shares
75–100% votes
Significant control

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Reg: 09515714 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MICHAEL ROGER DOUGLAS

Created 31/12/2009Registered 21/01/2010

CompanyRankvs 4191+ SIC 74990 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£250k

Bottom line earnings

Net Current Assets

-£304k

Working capital

Current Assets

—

Current Liabilities

£304k

Fixed Assets

£414k

Debtors

£3

Profit After Tax

£250k

0avg. employees

Tax at Year End

Dividends paid-£245k

Balance Sheet

Assets less current liabilities£110k
Prepared with Caseware UK (AP4) 2022.0.179