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Bramah Limited

00250835

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ADELPHI WAY ADELPHI WAY, STAVELEY, CHESTERFIELD, S43 3LS
Incorporated 19/09/1930

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Jeremy Laurence Bramah

director · Since 06/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Jonathan Gordon Bramah

director · Since 01/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Michael Edward Jessop

secretary · Since 18/05/2015

Mr Andrew David Bramah

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 11/04/2019Registered 11/04/2019Satisfied 11/02/2026
charge
satisfied

MIDLAND BANK PLC · MIDLAND BANK PLC

Created 15/02/1980Registered 20/02/1980
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1980Registered 20/02/1980
charge
satisfied
Created 15/02/1980Registered 20/02/1980
charge
satisfied
Created 15/02/1980Registered 20/02/1980
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1980Registered 20/02/1980

CompanyRankvs 6510+ SIC 64991 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£39.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£26k

Current Liabilities

£1.1M

Fixed Assets

£45.3M

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£44.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£3.9M
20230.03+£3.0M
20220.09-£9.8M
20210.05+£7.6M
20200.01

Derived from filed accounts. Not audited figures.