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Brunel Holdings Sw Ltd

13130636

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROODSCROFT BUNGALOW, SALTASH, PL12 6PJ
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian David Venables

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Brian Venables

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

British · England · Age 42

Roodscroft Bungalow, Hatt, Saltash, PL12 6PJ

Notified 13/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2021Registered 06/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021

CompanyRankvs 29274+ SIC 64209 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£483

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£6k

Current Liabilities

£330k

Fixed Assets

£541k

Debtors

£200

1avg. employees-1

Tax at Year End(2021)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£217k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.00
20220.00+£14k
20210.00

Derived from filed accounts. Not audited figures.