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Brunning Commercial Managment Limited

11080933

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD STABLES SUTTON MANOR FARM, ALRESFORD, SO24 0AA
Incorporated 24/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41201
Construction of commercial buildings
70229
Management consultancy activities

Officers

Mr Clark Brunning

director · Since 24/11/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Clark Brunning

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 24/11/2017

Vanessa Brunning

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Bennett House, The Dean, Alresford, SO24 9BH

Notified 24/11/2017

CompanyRankvs 20975+ SIC 41201 peers
32

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20975Brunning Commercial Managment Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity9/15 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

the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The director considers the use of the going concern basis of accounting appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue a

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£21k

Current Liabilities

£23k

Debtors

£19k

1avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.00
20230.05

Derived from filed accounts. Not audited figures.