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Bramley Health Limited

03255953

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

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

6-10 OUTRAM ROAD, CROYDON, CR0 6XE
Incorporated 27/09/1996

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gordon Henry Phillips

director · Since 21/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Mr Simon James Frederic Judd

secretary · Since 20/10/1998

BRITISH · UNITED KINGDOM · Age 73

Also on 17 other boards

Mrs Hilary Jewel Phillips

director · Since 01/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr James Fleming Phillips

director · Since 01/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Gordon Henry Phillips

secretary · Since 25/10/2016

Also on 15 other boards

Persons with Significant Control

Bramley Health Holding Company Limited

75–100% shares

6-10, Outram Road, Croydon, CR0 6XE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE IN

Created 07/10/2025Registered 09/10/2025
Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE IN

Created 07/10/2025Registered 09/10/2025
Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE IN

Created 07/10/2025Registered 09/10/2025
Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE IN

Created 07/10/2025Registered 09/10/2025
Charge
satisfied

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Charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2024Registered 17/10/2024Satisfied 14/05/2026
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satisfied

BARCLAYS BANK PLC

Created 18/03/2022Registered 21/03/2022Satisfied 14/05/2026
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 15/07/2008Registered 31/07/2008Satisfied 21/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2001Registered 28/04/2001Satisfied 20/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2001Registered 28/04/2001Satisfied 20/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2001Registered 28/04/2001Satisfied 20/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2001Registered 28/04/2001Satisfied 20/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2001Registered 28/04/2001Satisfied 20/05/2021
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 30/10/1998Registered 12/11/1998Satisfied 03/01/2002
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 26/08/1997Registered 11/09/1997Satisfied 03/01/2002
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 26/08/1997Registered 11/09/1997Satisfied 03/01/2002

CompanyRankvs 348+ SIC 87200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£22.6M

Current Liabilities

£18.1M

Fixed Assets

£13.5M

Debtors

£17.6M

Cost of Sales

£12.4M

Admin Expenses

£4.0M

Profit After Tax

£3.9M

284avg. employees+88

Tax at Year End

Corp tax£1.5M

People Costs

Wages & salaries£9.9M

Balance Sheet

Intangible assets£4.1M
Bank loans & overdrafts£6.2M
Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£3.9M
20243.13+£2.5M
20233.95+£1.7M
20223.98+£1.1M
20211.44+£452k
20201.17

Derived from filed accounts. Not audited figures.