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A.A.Bramall Limited

00562971

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 THE CLOSE BLADON HOUSES, BURTON-ON-TRENT, DE15 0SZ
Incorporated 19/03/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46480
Wholesale of watches and jewellery
46770
Wholesale of waste and scrap
47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael Bramall

director · Since 31/03/1992

MANAGER

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr Stuart Bramall

director · Since 31/03/1992

MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Michael Bramall

secretary · Since 22/10/2002

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Persons with Significant Control

A A Bramall Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 The Close, Bladon Houses, Burton-On-Trent, DE15 0SZ

Reg: 1850813 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 12/08/1993Registered 20/08/1993
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 12/08/1993Registered 20/08/1993
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 13/11/1984Registered 04/12/1984
charge
outstanding

YORKSHIRE BANK LTD

Created 29/03/1974Registered 09/04/1974
charge
outstanding

YORKSHIRE BNAK LTD

Created 07/07/1971Registered 15/07/1971
charge
outstanding

YORKSHIRE BANK LTD

Created 10/02/1970Registered 02/03/1970

CompanyRankvs 58+ SIC 46480 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 93.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202593.63-£66k
202449.10+£35k
202345.64+£11k
2022125.22-£49k
2021100.85+£4k
202099.34+£10k
201975.53-£308k
20175.19

Derived from filed accounts. Not audited figures.