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Brunel Air Cargo Services Limited

09128398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BASEPOINT BUSINESS CENTRE, CHEPSTOW, NP16 5UH
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Richard Owain Clayton

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Michael John White

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael James Haskins

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Richard Doubtfire

25–50% shares
25–50% votes

British · England · Age 58

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 06/04/2016

Mr Michael John White

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 06/04/2016

Mr Richard Owain Clayton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 28/03/2025

Former PSCs

Mr Philip John Clayton

Ceased 07/11/2021

CompanyRankvs 1120+ SIC 52290 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£482k

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£1.0M

Current Liabilities

£546k

Fixed Assets

£1k

Debtors

£487k

4avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£106k
20232.30+£52k
20221.71+£263k
20211.13+£19k
20201.07+£35k
20191.00

Derived from filed accounts. Not audited figures.