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Bramall House Properties Limited

04762185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Richard John Exley

secretary · Since 13/05/2003

CHARTERED SURVEYOR

BRITISH · Age 61

Also on 2 other boards

Mr Richard John Exley

director · Since 13/05/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Mrs Susan Alice Exley

director · Since 13/05/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Susan Alice Exley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/04/2016

Mr Richard John Exley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RICHARD JOHN EXLEY AS TRUSTEE OF BRAMALL HOUSE PROPERTIES LTD SSAS · SUSAN ALICE EXLEY AS TRUSTEE OF BRAMALL HOUSE PROPERTIES LTD SSAS · BRAMALL HOUSE PROPERTIES LTD SSAS

Created 29/04/2025Registered 17/05/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 09/09/2020Registered 09/09/2020Satisfied 19/01/2026
Charge
satisfied

COUTTS & COMPANY

Created 03/11/2015Registered 23/11/2015Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 08/08/2011Registered 12/08/2011Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 08/08/2011Registered 10/08/2011Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 23/07/2010Registered 24/07/2010Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 19/07/2010Registered 24/07/2010Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 21/07/2010Registered 23/07/2010Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 16/02/2007Registered 02/03/2007Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 16/02/2007Registered 02/03/2007Satisfied 11/11/2019
charge
satisfied

COUTTS & COMPANY

Created 16/02/2007Registered 02/03/2007Satisfied 11/11/2019

CompanyRankvs 35787+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£475k

Current Liabilities

£856k

Fixed Assets

£4.0M

Debtors

£460k

2avg. employees

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£0
20250.56-£215k
20240.59-£433k
20230.56-£307k
20224.43+£210k
20214.02+£148k
20203.18-£5k
20197.28£35k

Derived from filed accounts. Not audited figures.