Company Overview
Brunel Shipping & Liner Services Limited is a Dissolved Private Limited Company.
Registered Address

Basepoint Business Centre, Beaufort Park, Chepstow, Monmouthshire, NP16 5UH
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Companies House Data
Company NameBRUNEL SHIPPING & LINER SERVICES LIMITED
Company Number02051377
Registered Office AddressBasepoint Business Centre
 Beaufort Park
 NP16 5UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Richard Clayton - Director
(British, 42 years old, born April 1984)
Appointed 28 November 2022
 Active
Secretaries
Show Resigned
Pamela Clayton - Secretary
(British)
Appointed 29 November 2003
 Active
Other Company Directorships
Richard Clayton
BRUNEL AIR CARGO SERVICES LIMITED
BRUNEL EUROPEAN LIMITED
BRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 39,607 42,439 45,607
Current Assets 696,732 840,360 1,119,621
Creditors Due Within One Year 646,791 908,394 1,157,416
Working Cap 49,941 -68,034 -37,795
Total Assets Less Current Liabilities 89,548 -25,595 7,812
Long-term Liabilities 0 0 0
Net Assets 89,548 -25,595 7,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,548 -25,595 7,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 5.4% 4.8% 3.9%
Stocks Inventory - - -
Debtors 84.3% 87.0% 93.1%
Cash Bank In Hand 10.4% 4.2% 0.2%
Current Assets 94.6% 95.2% 96.1%
Creditors Due Within One Year 87.8% 102.9% 99.3%
Net Current Assets Liabilities 6.8% -7.7% -3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.2% -2.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% -2.9% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 0.9 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 736,339 882,799 1,165,228
Debt 646,791 908,394 1,157,416
Net Assets/Debt 89,548 -25,595 7,812
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Gary Douglas Stanley Lingard as a director on 28 November 2022
Appointment of Mr Richard Owain Clayton as a director on 28 November 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 January 2022 with updates
Appointment of Mr Gary Douglas Stanley Lingard as a director on 8 November 2021
Termination of appointment of Philip John Clayton as a director on 7 November 2021
Current accounting period shortened from 30 September 2020 to 31 March 2020
Previous accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 4 January 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 95 Stokes Croft Bristol BS1 3rd to Basepoint Business Centre Beaufort Park Chepstow Monmouthshire NP16 5UH on 28 October 2020
Confirmation statement made on 4 January 2020 with updates
Confirmation statement made on 4 January 2019 with updates
Notification of Gary Douglas Stanley Lingard as a person with significant control on 14 November 2018
Cessation of Kenneth Peter Swinden Hassall as a person with significant control on 14 November 2018
Confirmation statement made on 4 January 2018 with updates
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