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Brunton Holdings Limited

09515714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Robert James Charlton

director · Since 28/03/2015

ARCHTIECT

BRITISH · UNITED KINGDOM · Age 56

Neil Mcglew

secretary · Since 01/06/2015

Mrs Diane Charlton

director · Since 01/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Diane Charlton

25–50% shares

British · United Kingdom · Age 61

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 06/04/2016

Mr Robert James Charlton

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 56

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 06/04/2016

CompanyRankvs 5881+ SIC 74990 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5881Brunton Holdings Limited
58
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.

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

—

Current Liabilities

£500k

Profit After Tax

£250k

0avg. employees

Tax at Year End

Dividends paid£245k

Balance Sheet

Assets less current liabilities£500k
Prepared with Caseware UK (AP4) 2022.0.179