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Brunel Homes (Gloucester) Ltd

08821501

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Lister Communications Ltd, Brunel Way, Stonehouse, GL10 3SX
Incorporated 19/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jason Edward Wasley

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND

Mr Thomas Ashton Lister

director · Since 19/12/2013

NONE

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Paul Spencer Smith

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Thomas Ashton Lister

secretary · Since 14/09/2018

Jason Edward Wasley

director · Since 19/12/2013

British · England

Thomas Ashton Lister

director · Since 19/12/2013

British · United Kingdom

Paul Spencer Smith

director · Since 19/12/2013

British · England

Thomas Ashton Lister

secretary · Since 14/09/2018

Former

Raymond John Mustoe

secretary · Resigned 14/09/2018

Persons with Significant Control

Lister Communications Limited

25–50% shares
25–50% votes

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

Notified 06/04/2016

Mr Jason Edward Wasley

25–50% shares
25–50% votes

British · England

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
outstanding

LLOYDS BANK PLC

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

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → C/O Lister Communications Ltd
2026-08-06

C/O LISTER COMMUNICATIONS LTD

post town → Stonehouse
2026-08-06

STONEHOUSE

officer appointed → LISTER, Thomas Ashton
2026-08-06
officer appointed → LISTER, Thomas Ashton
2026-08-06
officer appointed → SMITH, Paul Spencer
2026-08-06
officer appointed → WASLEY, Jason Edward
2026-08-06

CompanyRankvs 2000+ SIC 41100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 106.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2000Brunel Homes (Gloucester) Ltd
84
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.

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.

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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£10k

Debtors

£12k

3avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£683k
Signed by 08821501 2025-01-01 2025-12-31 08821501 2025-12-31 08821501 core:CurrentFinancialInstruments 2025-12-31 08821501 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025106.79+£4k
20241.65+£41k
20231.44—

Derived from filed accounts. Not audited figures.