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Bramley Health Holding Company Limited

07389230

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6-10 OUTRAM ROAD, CROYDON, CR0 6XE
Incorporated 28/09/2010

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Gordon Henry Phillips

director · Since 28/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Persons with Significant Control

Mr Gordon Henry Phillips

75–100% shares

British · England · Age 78

6-10, Outram Road, Croydon, CR0 6XE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/07/2013Registered 01/08/2013

CompanyRankvs 8592+ SIC 86900 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8592Bramley Health Holding Company Limited
72
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£40.0M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£7.6M

Bottom line earnings

Net Current Assets

£947k

Working capital

Current Assets

£1.1M

Current Liabilities

£19.4M

Fixed Assets

£21.5M

Debtors

£33.5M

Cost of Sales

£20.3M

Admin Expenses

£8.9M

Profit After Tax

£5.4M

491avg. employees+91

Tax at Year End

Corp tax£3.2M

People Costs

Wages & salaries£17.7M

Balance Sheet

Intangible assets£4.1M
Bank loans & overdrafts£10.8M
Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06
20248.84
20238.85
20228.85
20218.85
20209.51

Derived from filed accounts. Not audited figures.