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Bramley And Gage Limited

06159772

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C6 ASHVILLE PARK,, THORNBURY, BS35 3UU
Incorporated 14/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Christopher Neil Fraser

director · Since 23/07/2025

FOUNDER AND CHAIRMAN

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Nicholas Anthony King

director · Since 23/07/2025

CHIEF LEGAL AND COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ellers Farm Distillery Limited

75–100% shares
75–100% votes
Appoint directors

Ellers Farm Distillery, Buttercrambe Road, York, YO41 1AR

Reg: 12937552 · Companies House · Limited Company

Notified 23/07/2025

Former PSCs

Mrs Felicity Eleanor Hall

Ceased 17/01/2020

Mr Michael Colin Kain

Ceased 27/01/2022

Hyde Park Spirits Ltd

Ceased 23/07/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2017Registered 24/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 08/12/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2014Registered 24/06/2014Satisfied 16/04/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 08/06/2007Registered 14/06/2007Satisfied 05/11/2019

CompanyRankvs 432+ SIC 11010 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£574k

Current Liabilities

£3.1M

Fixed Assets

£1.5M

Debtors

£309k

17avg. employees-22

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£3k
Assets less current liabilities-£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£665k
20230.29-£1.8M
20204.56-£278k
20209.04+£1.1M
20191.22

Derived from filed accounts. Not audited figures.