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Bramheath Limited

04103122

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

22 MARTELLO ROAD, POOLE, BH13 7DJ
Incorporated 07/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Valerie Mackenzie

secretary · Since 08/11/2000

BRITISH

Greg Graham Mackenzie

director · Since 08/11/2000

PROPERTY INVESTOR

AUSTRALIAN · ENGLAND · Age 70

Mr Bradley Gregor Mackenzie

director · Since 11/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Gregory Graham Mackenzie

Significant control

Australian · England · Age 70

22, Martello Road, Poole, BH13 7DJ

Notified 01/06/2016

Charges19 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 02/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 02/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 02/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/05/2016Registered 18/05/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/05/2016Registered 18/05/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 12/01/2015Registered 13/01/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 28/08/2014Registered 08/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2014Registered 01/04/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2013Registered 21/09/2013Satisfied 23/12/2015
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 12/02/2013Registered 16/02/2013
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 27/06/2012Registered 12/07/2012
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 27/06/2012Registered 12/07/2012
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 20/03/2012Registered 24/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2012Registered 13/01/2012Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 01/05/2010Satisfied 29/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2010Registered 21/01/2010Satisfied 18/08/2016
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 17/09/2004Registered 29/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2003Registered 04/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2001Registered 18/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 12/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 05/03/2001Satisfied 23/05/2016

CompanyRankvs 32716+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32716Bramheath Limited
69
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£682k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£38k

Current Liabilities

£9.0M

Fixed Assets

£13.7M

3avg. employees

Tax at Year End

Corp tax£1k
VAT£18k

Director Loans

Company owes directors£8.6M

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Gregory Mackenzie 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£148k£367k
20230.00+£69k£703k
20220.02-£149k£629k
2021—-£26k£3.2M
20200.01-£906k£2.1M
20190.02—£1.2M

Derived from filed accounts. Not audited figures.