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Bram Associates Limited

05834978

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OXFORD CHAMBERS, NEW OXFORD, CUMBRIA, CA14 2LR
Incorporated 01/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Barbara Davies

secretary · Since 01/06/2006

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Barbara Davies

director · Since 01/06/2006

MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Rod Graham Mccall Davies

director · Since 01/06/2006

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Rod Graham Mccall Davies

25–50% shares

British · England · Age 63

Oxford Chambers, New Oxford, Cumbria, CA14 2LR

Notified 06/04/2016

Mrs Barbara Davies

25–50% shares

British · England · Age 64

Oxford Chambers, New Oxford, Cumbria, CA14 2LR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2011Registered 30/04/2011

CompanyRankvs 4858+ SIC 55100 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£41k

Current Liabilities

£147k

Fixed Assets

£419k

Debtors

£652

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£313k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£6k
20240.59
20230.29
20220.73

Derived from filed accounts. Not audited figures.