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Brunel Homes (Gloucester) Ltd

08821501

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O LISTER COMMUNICATIONS LTD, STONEHOUSE, GL10 3SX
Incorporated 19/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Ashton Lister

director · Since 19/12/2013

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Spencer Smith

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Jason Edward Wasley

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Thomas Ashton Lister

secretary · Since 14/09/2018

Persons with Significant Control

Lister Communications Limited

25–50% shares
25–50% votes

Brunel Way, Stonehouse, GL10 3SX

Reg: 04114767 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr Paul Spencer Smith

25–50% shares
25–50% votes

British · England · Age 38

C/O Lister Communications Ltd, Brunel Way, Stonehouse, GL10 3SX

Notified 06/04/2016

Mr Jason Edward Wasley

25–50% shares
25–50% votes

British · England · Age 52

C/O Lister Communications Ltd, Brunel Way, Stonehouse, GL10 3SX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2023Registered 26/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2022Registered 10/03/2022Satisfied 15/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2017Registered 01/09/2017Satisfied 11/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 03/02/2017

CompanyRankvs 6442+ SIC 41100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Debtors

£7k

3avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£683k
Signed by 08821501 2024-01-01 2024-12-31 08821501 2024-12-31 08821501 core:CurrentFinancialInstruments 2024-12-31 08821501 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£41k
20231.44+£43k
20221.78+£81k
20212.86+£15k
202012.38+£42k
20192.83+£203k
20181.36

Derived from filed accounts. Not audited figures.