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Bramley (2007) Limited

05624707

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, YARM, TS15 9AE
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Graham Sizer

secretary · Since 30/09/2009

BRITISH

Mr Graham Kevin Sizer

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Philip Henry Scott

director · Since 03/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Zest Investment Property Group Limited

Significant control

Rosemount Care Centre, 2 Moy Road, Craigavon, BT62 1QL

Reg: Ni058855 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ULSTER BANK LIMITED

Created 29/03/2007Registered 14/04/2007Satisfied 11/05/2015

CompanyRankvs 6195+ SIC 87300 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6195Bramley (2007) Limited
35
How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

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 going co

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£5.4M

Fixed Assets

£1.2M

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£0
2018594.22—

Derived from filed accounts. Not audited figures.