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Bambrella Ltd

07336251

active
Private Limited Company
england wales
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

FLANCHFORD FARM, REIGATE, RH2 8RB
Incorporated 04/08/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Rupert Lucien Bottomley

director · Since 04/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Rupert Lucien Bottomley

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 56

The Burnham House, The Street, Guildford, GU5 9AB

Notified 01/07/2016

Former PSCs

Mr Joshua Jacques Bottomley

Ceased 14/02/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/10/2015Registered 21/10/2015
Charge
outstanding

HSBC BANK PLC

Created 14/10/2015Registered 21/10/2015

CompanyRankvs 203+ SIC 47190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£807k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.1M

Current Liabilities

£530k

Fixed Assets

£309k

13avg. employees

Balance Sheet

Assets less current liabilities£849k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£129k
20232.14+£39k
20221.89+£50k
20211.41+£193k
20202.15+£173k
20192.40+£61k
20181.49

Derived from filed accounts. Not audited figures.