Back to search

Bramhall Estates (Bath) Limited

03173269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

342 BLOOMFIELD ROAD, BATH, BA2 2PB
Incorporated 15/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Jeremy Willcock

director · Since 15/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Nigel Rupert Willcock

director · Since 15/03/1996

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Nigel Rupert Willcock

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2, Laura Place, Bath, BA2 4BH

Notified 06/04/2016

Mr Gareth Jeremy Willcock

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2, Laura Place, Bath, BA2 4BH

Notified 06/04/2016

Former PSCs

Mr Warren Roy Willcock

Ceased 31/01/2023

CompanyRankvs 19592+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£105k

Current Liabilities

£23k

Fixed Assets

£378k

0avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58-£5k
20244.65+£70k
20231.64-£21k
20222.58-£27k
20214.02

Derived from filed accounts. Not audited figures.