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The Brue Group Ltd

15093687

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Boundary House, Cricket Field Road, Uxbridge, UB8 1QG
Incorporated 24/08/2023

Compliance

Last accounts

31/08/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kimberley Foster

director · Since 24/08/2023

British · England · Age 60

Dean Martin

director · Since 24/08/2023

British · England · Age 56

Persons with Significant Control

Mr Dean Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Boundary House, Cricket Field Road, Uxbridge, UB8 1QG

Notified 24/08/2023

Ms Kimberley Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Boundary House, Cricket Field Road, Uxbridge, UB8 1QG

Notified 24/08/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 02/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 02/01/2025

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Boundary House
2026-05-07

BOUNDARY HOUSE

post townUxbridge
2026-05-07

UXBRIDGE

CompanyRankvs 230552+ SIC 68209 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£324k

Current Liabilities

£349k

Debtors

£190

2avg. employees

Director Loans

Company owes directors£176k

Balance Sheet

Assets less current liabilities-£25k
Signed by Ms K Foster 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.

Filing History8 filings

Address changed

change registered office address company with date old address new address

20/03/20261 page · PDF
Confirmation statement

confirmation statement with updates

04/12/20254 pages · PDF
Accounts filed

accounts with accounts type dormant

10/03/20255 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/202510 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20243 pages · PDF
Incorporated

incorporation company

24/08/202313 pages · PDF