Back to search

Brunel (South West) Ltd

08510712

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Gavin James Brown

director · Since 30/04/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Christopher John Cherry

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Brunel Accountancy Group Ltd

75–100% shares
75–100% votes
Appoint directors

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Reg: 12177749 · Companies House · Limited Company

Notified 01/07/2020

Former PSCs

Mr David Collard

Ceased 30/06/2020

Mr Gavin James Brown

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2023Registered 20/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/03/2020Registered 25/03/2020Satisfied 05/08/2024

CompanyRankvs 6936+ SIC 69201 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£708k

Current Liabilities

£562k

Fixed Assets

£118k

Debtors

£659k

2avg. employees

Tax at Year End

VAT£25k

Director Loans

Company owes directors£208k

Balance Sheet

Intangible assets£71k
Assets less current liabilities£263k
Signed by Mr Christopher Cherry Mr Gavin Brown 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26-£22k£496k
20241.39+£5k£412k
20231.49-£36k£541k
20221.87+£33k£538k
20212.48-£42k
20201.66-£58k£172k
20192.57

Derived from filed accounts. Not audited figures.