BRUNEL HEALTHCARE MANUFACTURING LIMITED

WILLIAM NADIN WAY, SWADLINCOTE, DERBYSHIRE, DE11 0BB

Company Number: 04504895
Incorporation date: 06-Aug-2002
Status: Active
Company type: Private Limited Company

SIC codes:
10860 Manufacture of homogenized food preparations and dietetic food
21100 Manufacture of basic pharmaceutical products





FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP
31-Dec-2018 GBP 51,204,000 437,000 263,000 1,073,000
31-Dec-2017 GBP 46,765,000 260,000 -332,000
31-Dec-2016 GBP 33,296,000
31-Mar-2016 GBP 39,250,000 587,000 262,000 -7,352,000
31-Mar-2015 GBP 38,331,000 1,298,000
31-Mar-2014 GBP 35,334,000 478,000 929,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 504,000 30,025,000 20,815,000 7,785,000 7,785,000
31-Dec-2018 GBP 251,000 28,460,000 19,250,000 6,186,000 6,186,000
31-Dec-2017 GBP 1,729,000 24,283,000 12,954,000 5,113,000 5,113,000
31-Dec-2016 GBP 2,059,000 24,021,000 12,598,000 3,599,000
31-Mar-2016 GBP 19,110,000 18,723,000
31-Mar-2015 GBP 352,000 25,987,000 25,481,000
31-Mar-2014 GBP 294,000 22,067,000 20,370,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active AMERY, James David 2012-09-21 1 - 0
Resigned HILTON, Robin David 2008-06-17 2012-06-30 Finance Director British 1 - 30
Resigned TUCKER, Michael Andrew 2003-12-11 2008-06-17 British 3 - 31
Resigned KERSHAW, Christopher Sydney Sagar 2002-08-06 2003-12-11 0 - 211

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active FIELDING, Richard Henry 28 Jan 2019 Otc Director British 3 - 00 (0.0%)
Resigned SIDDIQUI, Saud Hafeez 24 Nov 2015 19 Dec 2016 Businessman British 3 - 123 (20.0%)
Resigned Debanjan HAZRA 11 Nov 2015 19 Dec 2016 Businessman Indian 0 - 31 (33.3%)
Active WOODINGS, Matthew Robert 07 Oct 2013 Operations Director British 1 - 00 (0.0%)
Active HAYTACK, Robert Andrew Jeremy 07 Oct 2013 Commercial Director British 1 - 00 (0.0%)
Active AMERY, James David 21 Sep 2012 Finance Director British 11 - 165 (18.5%)
Resigned MCEUEN, James Stewart 01 Jan 2012 24 Oct 2016 Director British 11 - 227 (21.2%)
Active HACKETT, John Edward 01 Jan 2012 Director British 3 - 00 (0.0%)
Resigned MCEUEN, James Stewart 01 Jan 2012 24 Oct 2016 Director British 7 - 174 (16.7%)
Resigned MYERS, Raymond John 17 Jun 2008 31 Dec 2011 General Manager British 0 - 41 (25.0%)
Resigned TOXVAERD, Michael Hjelm 17 Jun 2008 14 Jan 2009 Deputy Chairman Danish 2 - 2513 (48.1%)
Resigned STAGG, Ronald James 17 Jun 2008 06 Mar 2009 Director British 4 - 121 (6.3%)
Resigned HILTON, Robin David 17 Jun 2008 30 Jun 2012 Finance Director British 1 - 3011 (35.5%)
Resigned HOWARD, Russell Peter 01 Nov 2004 17 Jun 2008 Managing Director British 0 - 104 (40.0%)
Resigned WHITE, David Richard 11 Dec 2003 31 Aug 2005 Director British 0 - 31 (33.3%)
Resigned TUCKER, Michael Andrew 11 Dec 2003 17 Jun 2008 Director British 3 - 3116 (47.1%)
Resigned TOZER, Charles David 11 Dec 2003 17 Jun 2008 Director British 0 - 10 (0.0%)
Resigned MOORE, Paul Kennedy 11 Dec 2003 31 Aug 2004 Director British 0 - 31 (33.3%)
Resigned BELL, Francis Folsom 11 Dec 2003 30 Jun 2005 Director American 0 - 30 (0.0%)
Resigned NEEDHAM, Jeffrey Robert 11 Dec 2003 17 Jun 2008 Executive Director American 0 - 30 (0.0%)
Resigned Gillian Louise MARTIN 11 Dec 2003 31 May 2008 Director British 0 - 42 (50.0%)
Resigned Michael Anthony FORFITT 11 Dec 2003 30 Jun 2005 Director British 0 - 52 (40.0%)
Resigned COMER, Martin Anthony, Dr 11 Dec 2003 11 Apr 2008 Production Director British 0 - 52 (40.0%)
Resigned BARTON, Robert John 11 Dec 2003 12 Mar 2004 Director British 13 - 2215 (42.9%)
Resigned THOMPSON, Philip 11 Dec 2003 17 Jun 2008 Director British 1 - 125 (38.5%)
Resigned YEWDALL, Neil Stuart 06 Aug 2002 11 Dec 2003 Company Director British 0 - 10587 (82.9%)
Resigned ELLIS, Stephen Mark 06 Aug 2002 11 Dec 2003 Company Director British 15 - 9786 (76.8%)
Number of active directors: 5
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 3.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BIOCARE LIMITED (01948434 ) - Active
BIOCARE INTERNATIONAL LIMITED (02919204 ) - Active
BIOCARE (HOLDINGS) LIMITED (04459309 ) - Active
BRUNEL HEALTHCARE MANUFACTURING LIMITED (04504895 ) - Active
BRUNEL HEALTHCARE LIMITED (04675588 ) - Active
NUTRAHEALTH (UK) LIMITED (05033400 ) - Active
TOTALLY NOURISH LIMITED (05101553 ) - Active
NUTRAHEALTH PLC (05290247 ) - Dissolved
MAX HEALTHCARE LIMITED (05406663 ) - Active
MAX REMEDIES LIMITED (06137544 ) - Active
NATURAL WELLBEING LIMITED (06576189 ) - Active
AHHA PUBLICATIONS LIMITED (07427985 ) - Active
GREAT BRITISH PRAWNS LIMITED (SC514743 ) - In Administration
GREAT BRITISH AQUATECH LIMITED (SC660552 ) - Dissolved
GREAT BRITISH FARMS LIMITED (SC660566 ) - In Administration

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-292017-06-292016-06-292015-11-122014-11-12
ALAND NUTRITION EUROPE B.V.ORDINARY9,000
90.2%
0
0%
0
0%
0
0%
0
0%
ALAND NUTRITION EUROPE B.V.ORDINARY975
9.77%
0
0%
0
0%
0
0%
0
0%
ALAND NUTRITION EUROPE B.V.ORDINARY A0
0%
9,000
90.2%
0
0%
0
0%
0
0%
ALAND NUTRITION EUROPE B.V.ORDINARY B0
0%
975
9.77%
0
0%
0
0%
0
0%
AD GLOBAL EOODORDINARY A0
0%
0
0%
9,000
90.2%
3,600
36.1%
0
0%
JOHN HACKETTORDINARY B0
0%
0
0%
350
3.51%
350
3.51%
350
3.51%
JAMES MCEUENORDINARY B0
0%
0
0%
250
2.51%
250
2.51%
250
2.51%
JAMES AMERYORDINARY B0
0%
0
0%
175
1.75%
175
1.75%
175
1.75%
MATTHEW WOODINGSORDINARY B0
0%
0
0%
100
1.00%
100
1.00%
100
1.00%
ROBERT HAYTACKORDINARY B0
0%
0
0%
100
1.00%
100
1.00%
100
1.00%
NUTRAHEALTH PLCORDINARY A0
0%
0
0%
0
0%
5,400
54.1%
9,000
90.2%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-06-292016-11-28
BRUNEL HEALTHCARE MANUFACTURING LIMITEDORDINARY200
100%
102
0.990%
BRUNEL HEALTHCARE MANUFACTURING LIMITEDA ORDINARY SHARES0
0%
9,000
87.4%
BRUNEL HEALTHCARE MANUFACTURING LIMITEDB ORDINARY SHARES0
0%
1,000
9.71%
BRUNEL HEALTHCARE MANUFACTURING LIMITEDA ORDINARY0
0%
140
1.36%
BRUNEL HEALTHCARE MANUFACTURING LIMITEDB ORDINARY0
0%
60
0.582%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRUNEL HEALTHCARE MANUFACTURING LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-01-01 2022-06-30 41 11% 16% 60811
2021-07-01 2021-12-31 49 18% 26% 55292
2021-01-01 2021-06-30 46 19% 54% 47322
2020-07-01 2020-12-31 40 9% 15% 39922
2020-01-01 2020-06-30 43 15% 41% 35267
2019-07-01 2019-12-31 46 17% 67% 28381
2019-01-01 2019-06-30 49 19% 58% 20494
2018-07-01 2018-12-31 49 22% 63% 12648
2018-01-01 2018-06-30 49 20% 74% 4590


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10860 Manufacture of homogenized food preparations and dietetic food)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COPSE CONSULTANCY LTD , , 6 COPSE EDGE, ELSTEAD, GODALMING, , ENGLAND, GU8 6DJ 10163919 2018-05-31 66,706 0
CONVIVA HEALTH LIMITED , , 7 WOODS ORCHARD ROAD, TUFFLEY, GLOUCESTER, , UNITED KINGDOM, GL4 0BU 10414857 2018-10-31 26,016 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
WHEY BETTER LIMITED , , 4 STATION COURT, , CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 0EJ 10097661 2018-04-30 10,242 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BRUNEL HEALTHCARE MANUFACTURING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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