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Bramcote Limited

00838182

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 18/02/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

25620
Machining
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Karen Dawn Potts

secretary · Since 12/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Karen Dawn Potts

director · Since 12/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Stephen Mark Pickering

director · Since 25/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Karen Dawn Potts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 06/04/2016

Mr Stephen Mark Pickering

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2008Registered 14/10/2008Satisfied 12/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2000Registered 09/11/2000Satisfied 30/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2000Registered 05/09/2000Satisfied 30/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2000Registered 04/09/2000Satisfied 30/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1989Registered 14/02/1989Satisfied 19/08/2000
charge
satisfied

MIDLAND BANK LIMITED

Created 08/03/1982Registered 04/03/1982Satisfied 30/04/2008

CompanyRankvs 1141+ SIC 25620 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1141Bramcote Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£17k

Current Liabilities

£51k

Fixed Assets

£1.4M

Debtors

£1k

Profit After Tax

£54k

2avg. employees

Tax at Year End

Dividends paid£70k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£16k
20240.44+£3k
20230.93+£25k
20220.64+£24k
20212.07+£45k
20204.22-£21k
201930.67+£33k
20180.69—

Derived from filed accounts. Not audited figures.