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Brampton House Limited

01020266

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

WHITE ACRE BIRCH TREE LANE, NEWCASTLE, ST5 5HE
Incorporated 09/08/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Ms Pamela Margaret Vaughan

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mr Brian Paul Vaughan

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 3 other boards

Ms Pamela Margaret Vaughan

director · Since 31/12/1991

MARRIED WOMAN

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Ms Nicola Jane Vaughan

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Richard Lawrence Vaughan

director · Since 16/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Brian Paul Vaughan

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

British · United Kingdom · Age 92

White Acre, Birch Tree Lane, Newcastle-Under-Lyme, ST5 5HE

Notified 06/04/2016

Pamela Margaret Vaughan

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

British · United Kingdom · Age 92

White Acre, Birch Tree Lane, Newcastle-Under-Lyme, ST5 5HE

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1993Registered 22/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1992Registered 07/09/1992
charge
outstanding

D. J. TOWNLEY · P. M. VAUGHAN · B. P. VAUGHAN

Created 01/09/1990Registered 20/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1985Registered 06/02/1985
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1984Registered 14/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1983Registered 24/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1981Registered 04/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1981Registered 29/12/1981

CompanyRankvs 172+ SIC 47990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Brampton House Limited
89
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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£591k

Current Liabilities

£49k

Fixed Assets

£662k

Debtors

£368k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.06-£97k
202317.18-£55k
20226.25+£238k
202110.77-£6k
20205.87+£142k
20196.18+£4k
20185.77+£109k
20163.39—

Derived from filed accounts. Not audited figures.