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Bransum Estates Limited

01574033

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 14/07/1981

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Janet Gebbie Sumner

secretary · Since 03/05/1992

BRITISH

Martin Robert Brandon Sumner

director · Since 03/05/1992

AIRLINE PILOT

BRITISH · ENGLAND · Age 77

Mr Patrick Hedley Brandon Sumner

director · Since 03/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Patrick Hedley Brandon Sumner

50–75% shares

British · England · Age 79

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2011Registered 05/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2011Registered 27/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2011Registered 27/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1988Registered 07/03/1988
charge
satisfied

DOWNLAND CONSTRUCTION LIMITED

Created 30/11/1987Registered 01/12/1987
charge
satisfied

HFC TRUST & SAVINGS LIMITED.

Created 02/05/1986Registered 07/05/1986
charge
satisfied

C.P.B. FINANCE LIMIMTED.

Created 11/03/1986Registered 21/03/1986
charge
satisfied

TCB LIMITED

Created 11/03/1986Registered 17/03/1986
charge
outstanding

TCB LIMITED.

Created 10/12/1984Registered 28/12/1984
charge
satisfied

T.C.B. LIMITED

Created 10/12/1984Registered 17/12/1984
charge
outstanding

YARBOROUGH SERVICES LIMITED

Created 10/12/1984Registered 17/12/1984
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1983Registered 02/06/1983
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1982Registered 05/05/1982

CompanyRankvs 49377+ SIC 41202 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49377Bransum Estates Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£540

Current Liabilities

£26k

Fixed Assets

£246

0avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.07-£2k
20230.12-£2k
20220.18-£2k
20210.20-£2k
20200.21-£2k
20190.24-£7k
20180.48—

Derived from filed accounts. Not audited figures.