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Brunlea Surgical Supplies Ltd

07964805

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138A CASTERTON AVENUE, BURNLEY, BB10 2PE
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Catherine Bullock

director · Since 24/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen Paul Marsden Ba Hons

director · Since 25/09/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Bullock

50–75% shares

British · England · Age 58

138 Casterton Avenue, Casterton Avenue, Burnley, BB10 2PE

Notified 06/04/2016

CompanyRankvs 984+ SIC 86900 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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984Brunlea Surgical Supplies Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£649k

12avg. employees

Balance Sheet

Intangible assets£990k
Assets less current liabilities£3.2M
Signed by 07964805 2024-06-01 2025-05-31 07964805 2025-05-31 07964805 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£247k
20242.08+£300k
20231.85+£249k
20221.68—

Derived from filed accounts. Not audited figures.