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Brumpton & Saunders Ltd

14257939

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 NORTON ROAD, WALSALL, WS3 4AY
Incorporated 26/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

55100
Hotels and similar accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr Timothy David Brumpton

director · Since 26/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Miss Andrea Janet Saunders

director · Since 26/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Timothy David Brumpton

25–50% shares
25–50% votes

British · United Kingdom · Age 49

9 Norton Road, Pelsall, Walsall, WS3 4AY

Notified 26/07/2022

Miss Andrea Janet Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Norton Road, Pelsall, Walsall, WS3 4AY

Notified 26/07/2022

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 25/08/2022Registered 25/08/2022

CompanyRankvs 6254+ SIC 55100 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity4/15 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 31/07/2026

Net Worth

£20k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£59k

Current Liabilities

£113k

Fixed Assets

£73k

Debtors

£9

2avg. employees-2

Tax at Year End

VAT£5k

Director Loans

Company owes directors£106k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£20k
Signed by A J Saunders 3 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.52+£15k£103k
20250.33£98k
20240.34£144k
20230.26£54k

Derived from filed accounts. Not audited figures.