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A A Bramley Limited

04345204

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, BRAMLEY, RG26 5BH
Incorporated 24/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Barry Adams

director · Since 27/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Lewis William David Adams

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Michael Adams

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

British · United Kingdom · Age 57

The Regent, Chapel Street, Penzance, TR18 4AE

Notified 06/04/2016

Former PSCs

Mrs Kate Adams

Ceased 27/07/2023

Mrs Virginia Atkins

Ceased 15/09/2022

Mrs Gabrielle Hume-Rothery

Ceased 28/02/2021

Charges2 outstanding

Charge
outstanding

CHARLES HART

Created 07/03/2025Registered 13/03/2025
Charge
outstanding

KD GROUP LIMITED

Created 02/08/2023Registered 15/08/2023
Charge
satisfied

CAPINVEST (SECURITIES) LTD

Created 04/02/2022Registered 08/02/2022Satisfied 26/02/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2017Registered 26/10/2017Satisfied 26/02/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2017Registered 19/09/2017Satisfied 26/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 02/08/2008Satisfied 29/05/2020

CompanyRankvs 52309+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52309A A Bramley Limited
63
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.

Employees9/15 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 31/12/2024

Net Worth

£445k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£176k

Current Liabilities

£329k

Fixed Assets

£885k

Debtors

£176k

1avg. employees

Tax at Year End(2020)

Corp tax£26k
VAT£25k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£733k
Signed by Mr Michael Adams 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£42k—
20231.47-£81k—
20221.77-£58k—
20211.55-£43k—
20204.53+£30k£508k
20192.53+£135k—
20181.28——

Derived from filed accounts. Not audited figures.