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Bravemore Limited

01838365

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

261 NEATH ROAD, NEATH, SA11 2SL
Incorporated 06/08/1984

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Dr Iestyn Glynog Davies

director · Since 24/07/2025

DIRECTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Mrs Rhian Elizabeth Davies

director · Since 24/07/2025

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Cadlot Healthcare Ltd

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

7, Ty-Nant Court, Cardiff, CF15 8LW

Reg: 16480342 · Companies House · Private Limited Company

Notified 24/07/2025

Former PSCs

Mrs Pauline Barber

Ceased 24/07/2025

Mrs Patricia Ann Darracott

Ceased 24/07/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2026Registered 19/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2026Registered 25/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2009Registered 15/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2009Registered 20/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1997Registered 22/08/1997Satisfied 08/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1987Registered 02/11/1987Satisfied 08/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1987Registered 02/11/1987Satisfied 08/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1984Registered 31/10/1984Satisfied 01/10/1997

CompanyRankvs 2298+ SIC 87100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2298Bravemore Limited
55
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£448k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£74k

Current Liabilities

£120k

Fixed Assets

£499k

Debtors

£5k

0avg. employees-39

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£454k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£11k
20240.81+£24k
20230.93+£47k
20220.76+£65k
20210.46+£27k
20200.90+£16k
20190.44+£10k
20180.53—

Derived from filed accounts. Not audited figures.