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Bramley House Limited

05105345

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

BRAMLEY HOUSE BATH LANE, LEEDS, LS13 3BB
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hazel Caroline Bentley

director · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Michael Steven Bentley

director · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Adrian Aynsley

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Michael Steven Bentley

25–50% shares

British · United Kingdom · Age 77

Bramley House, Bath Lane, Leeds, LS13 3BB

Notified 01/04/2017

Mrs Hazel Caroline Bentley

25–50% shares

British · United Kingdom · Age 68

Bramley House, Bath Lane, Leeds, LS13 3BB

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2013Registered 23/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 04/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 08/07/2005Satisfied 11/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2005Registered 30/04/2005Satisfied 11/12/2013

CompanyRankvs 19909+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19909Bramley House Limited
75
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.

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 31/10/2024

Net Worth

£516k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£302k

Current Liabilities

£46k

Fixed Assets

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.53-£291
20238.83+£660
20228.10-£599
20217.50+£386
20208.71-£739
201910.19-£13
201810.92—

Derived from filed accounts. Not audited figures.