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Bramble Bay Limited

05778467

active
Private Limited Company
england wales
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

THE BRAMBLES, KILGETTY, SA68 0RY
Incorporated 12/04/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

87900
Other residential care activities

Officers

Ian Parker

secretary · Since 12/04/2006

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Barbara Parker

director · Since 12/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Ian Parker

director · Since 12/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Amanda Jayne Hill

director · Since 20/10/2022

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Ian Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Brambles, Kilgetty, SA68 0RY

Notified 06/04/2016

Mrs Barbara Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Brambles, Kilgetty, SA68 0RY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2008Registered 26/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 23/04/2008Satisfied 21/01/2014

CompanyRankvs 548+ SIC 87900 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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548Bramble Bay Limited
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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.

Employees6/15 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 31/08/2025

Net Worth

£805k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.1M

Current Liabilities

£285k

Fixed Assets

£41k

Debtors

£800k

1avg. employees-93

Balance Sheet

Intangible assets£0
Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£10k
20243.01+£298k
20232.09+£91k
20222.82+£165k
20212.03+£144k
20201.30+£77k
20190.94—

Derived from filed accounts. Not audited figures.