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Brunch (Nw) Limited

07853920

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

439 WARRINGTON ROAD, WARRINGTON, WA3 5SJ
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jonathan David Wilkin

director · Since 05/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Ian Barker

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ian Barker

Significant control

British · England · Age 47

439, Warrington Road, Warrington, WA3 5SJ

Notified 06/04/2016

CompanyRankvs 18858+ SIC 56103 peers
52

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength3/25 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.

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.

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

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£17k

Current Liabilities

£23k

Fixed Assets

£19k

Debtors

£13k

7avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£2k
20240.81-£796
20230.76-£16k
20220.52-£3k
20211.01+£3k
20200.18
20190.25

Derived from filed accounts. Not audited figures.