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Pat Brunnock Limited

09397916

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 EAST ROAD, LINCOLN, LN5 0EP
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
42110
Construction of roads and motorways

Officers

Mr Patrick Hugh Brunnock

director · Since 20/01/2015

GROUNDWORKER

IRISH · ENGLAND · Age 52

Persons with Significant Control

Mr Patrick Hugh Brunnock

25–50% shares

Irish · England · Age 52

24, East Road, Lincoln, LN5 0EP

Notified 06/04/2016

Mrs Claire Simpson-Brunnock

25–50% shares

British · England · Age 51

24, East Road, Lincoln, LN5 0EP

Notified 01/01/2026

CompanyRankvs 38936+ SIC 41202 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£21k

Current Liabilities

£30k

Fixed Assets

£15k

Debtors

£9k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£10
20240.63-£17k
20230.83+£9k
20220.99-£380
20211.10+£3k
20200.49
20191.01

Derived from filed accounts. Not audited figures.