Company Overview
Brunel Shipping & Liner Services (London) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 March 1998, so this is a well established company. Brunel Shipping & Liner Services (London) Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Basepoint Business Centre, Beaufort Park, Chepstow, Monmouthshire, NP16 5UH
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Companies House Data
Company NameBRUNEL SHIPPING & LINER SERVICES (LONDON) LIMITED
Company Number03520353
Registered Office AddressBasepoint Business Centre
 Beaufort Park
 NP16 5UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Richard Clayton - Director
(British, 42 years old, born April 1984)
Appointed 20 May 2011
 Active
Michael White - Director
(British, 58 years old, born September 1968)
Appointed 28 March 2025
 Active
Secretaries
Show Resigned
Richard Clayton - Secretary
Appointed 28 March 2025
 Active
Other Company Directorships
Richard Clayton
BRUNEL AIR CARGO SERVICES LIMITED
BRUNEL EUROPEAN LIMITED
BRUNEL SHIPPING & LINER SERVICES LIMITED
Michael White
BRUNEL AIR CARGO SERVICES LIMITED
BRUNEL EUROPEAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 369,748 369,748 416,485
Current Assets 7,717,009 7,717,009 5,789,496
Creditors Due Within One Year 7,231,194 7,231,194 5,992,840
Working Cap 485,815 485,815 -203,344
Total Assets Less Current Liabilities 855,563 855,563 213,141
Long-term Liabilities 1,022 1,022 4
Net Assets 854,541 854,541 213,137
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 854,541 854,541 213,137
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 6.7%
Stocks Inventory - - -
Debtors 87.4% 87.4% 80.8%
Cash Bank In Hand 8.1% 8.1% 12.5%
Current Assets 95.4% 95.4% 93.3%
Creditors Due Within One Year 89.4% 89.4% 96.6%
Net Current Assets Liabilities 6.0% 6.0% -3.3%
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 10.6% 10.6% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 8,086,757 8,086,757 6,205,981
Debt 7,232,216 7,232,216 5,992,844
Net Assets/Debt 854,541 854,541 213,137

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 13 December 2025 with no updates
Termination of appointment of Richard Doubtfire as a director on 30 September 2025
Appointment of Mr Richard Owain Clayton as a secretary on 28 March 2025
Appointment of Mr Michael John White as a director on 28 March 2025
Appointment of Mr Richard Doubtfire as a director on 28 March 2025
Termination of appointment of Pamela Jean Clayton as a secretary on 28 March 2025
Confirmation statement made on 13 December 2024 with updates
Notification of Richard Owain Clayton as a person with significant control on 5 June 2024
Cessation of Philip John Clayton as a person with significant control on 7 November 2021
Confirmation statement made on 2 March 2024 with updates
Confirmation statement made on 2 March 2023 with updates
Confirmation statement made on 2 March 2022 with updates
Termination of appointment of Philip John Clayton as a director on 7 November 2021
Director's details changed for Mr Richard Owain Clayton on 26 August 2021
Previous accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 2 March 2021 with updates
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 2 March 2020 with updates
Confirmation statement made on 2 March 2019 with updates
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