Company Overview
Brunswick Healthy Living Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 March 2007, so this is a well established company. Brunswick Healthy Living Centre Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

98-100 Shrubland Street, Leamington Spa, Warwickshire, CV31 3BD
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Companies House Data
Company NameBRUNSWICK HEALTHY LIVING CENTRE LIMITED
Company Number06181997
Registered Office Address98-100 Shrubland Street
 Leamington Spa
 CV31 3BD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Duncan Elliott - Director
(British, 72 years old, born May 1954)
Appointed 14 November 2025
Active
Rosalind Lavelle - Director
(British, 69 years old, born July 1957)
Appointed 02 January 2018
Active
Lindsey McCarthy - Director
(British, 47 years old, born April 1979)
Appointed 20 March 2026
Active
Stanislaw Sakowicz-Librowski - Director
(British, 67 years old, born December 1959)
Appointed 09 March 2016
Active
Alan Staniforth - Director
(British, 62 years old, born May 1964)
Appointed 20 March 2026
Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Elliott
No companies found
Rosalind Lavelle
CHAFFCOMBE THORNS LIMITED
Lindsey McCarthy
PEUGEOT MOTOR COMPANY PLC
PSA GROUP UK PENSION PLAN TRUSTEE LIMITED
Stanislaw Sakowicz-Librowski
No companies found
Alan Staniforth
SIDFORD CROSS (SIDFORD) LIMITED
WYSDOM TOURING PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 359,870 359,870 369,767
Current Assets 235,463 235,463 184,090
Creditors Due Within One Year 18,355 18,355 26,952
Working Cap 217,108 217,108 157,138
Total Assets Less Current Liabilities 576,978 576,978 526,905
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 66.8%
Stocks Inventory - - -
Debtors 7.4% 7.4% 4.7%
Cash Bank In Hand 32.1% 32.1% 28.5%
Current Assets 39.6% 39.6% 33.2%
Creditors Due Within One Year 3.1% 3.1% 4.9%
Net Current Assets Liabilities 36.5% 36.5% 28.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 12.8 12.8 6.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 595,333 595,333 553,857
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CV31 3BD
AMENA ENGINEERING SERVICES LIMITED
20 Market Hill, Southam, Warwickshire, CV31 3BD
Document Filings
Appointment of Mr Duncan John Elliott as a director on 14 November 2025
Appointment of Ms Lindsey Anne Mccarthy as a director on 20 March 2026
Appointment of Mr Alan John Staniforth as a director on 20 March 2026
Termination of appointment of Ann Mawdsley as a director on 24 April 2025
Termination of appointment of Deborah Elisabeth Kenna Saunders as a director on 21 November 2025
Termination of appointment of Etty Martin as a director on 22 December 2025
Confirmation statement made on 23 March 2025 with no updates
Termination of appointment of Laura Ellen Bowmer as a director on 10 March 2025
Confirmation statement made on 23 March 2024 with no updates
Termination of appointment of John Peter Lyons as a director on 23 November 2023
Appointment of Etty Martin as a director on 23 November 2023
Cessation of John Peter Lyons as a person with significant control on 23 November 2023
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Appointment of Ms Ann Mawdsley as a director on 8 November 2021
Appointment of Ms Laura Ellen Bowmer as a director on 8 November 2021
Confirmation statement made on 23 March 2021 with no updates
Termination of appointment of Maggie Steven as a director on 21 September 2020
Termination of appointment of Alan Wilkinson as a director on 1 July 2020

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