Back to search

M J Bushell Holdings Limited

12783176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Sayers

director · Since 31/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Corne Von Wielligh

director · Since 31/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Matthew Warwick

director · Since 31/07/2020

TAX ADVISER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Matthew Warwick

25–50% shares
25–50% votes

British · England · Age 33

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 31/07/2020

Mr Corne Von Wielligh

25–50% shares
25–50% votes

British · England · Age 31

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 31/07/2020

Mr Daniel James Sayers

25–50% shares
25–50% votes

British · England · Age 36

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 31/07/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 06/10/2020Registered 07/10/2020

CompanyRankvs 27035+ SIC 64209 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
27035M J Bushell Holdings Limited
46
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£775k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£19k

Current Liabilities

£698k

Debtors

£300

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£218k
20240.12+£178k
20230.89+£173k
20225.61+£122k

Derived from filed accounts. Not audited figures.