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M J Bushell Ltd

07175356

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Ian Stanley Warwick

director · Since 08/06/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Daniel James Sayers

director · Since 02/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Corne Von Wielligh

director · Since 22/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Matthew Warwick

director · Since 22/02/2023

TAX ADVISER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

M J Bushell Holdings Limited

50–75% shares
50–75% votes

Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR

Reg: 12783176 · Companies House · Limited Company

Notified 05/10/2020

Former PSCs

Mr Ian Stanley Warwick

Ceased 05/10/2020

Mr Kevin Fisher

Ceased 05/10/2020

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 01/06/2010Registered 02/06/2010

CompanyRankvs 9257+ SIC 69201 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£432k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£775k

Current Liabilities

£503k

Fixed Assets

£20k

Debtors

£772k

0avg. employees

Tax at Year End(2020)

Corp tax£153k

Balance Sheet

Intangible assets£0
Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£149k
20241.82-£22k
20232.44-£27k
20222.65+£24k
20212.50-£24k
20201.84+£142k
20191.71+£35k
20181.62

Derived from filed accounts. Not audited figures.