A.A.Bramall Limited
00562971
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/1992
MANAGER
BRITISH · ENGLAND · Age 76
Also on 15 other boards
Persons with Significant Control
A A Bramall Holdings Limited
1 The Close, Bladon Houses, Burton-On-Trent, DE15 0SZ
Reg: 1850813 · Companies House · Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 58+ SIC 46480 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£805k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£805k
Working capital
Current Assets
£813k
Current Liabilities
£9k
Fixed Assets
£391
Debtors
£48k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 93.63 | -£66k |
| 2024 | 49.10 | +£35k |
| 2023 | 45.64 | +£11k |
| 2022 | 125.22 | -£49k |
| 2021 | 100.85 | +£4k |
| 2020 | 99.34 | +£10k |
| 2019 | 75.53 | -£308k |
| 2017 | 5.19 | — |
Derived from filed accounts. Not audited figures.