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My Bramcote Limited

08057972

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KLN ACCOUNTANCY SERVICES LIMITED UNIT 1-2 BASFORD HOUSE,, HEANOR,, DE75 7QL
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Scott Mackie Holmes

director · Since 02/02/2026

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr John Paul Whetton

director · Since 02/02/2026

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Bm Care Investment Group Ltd

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

Unit 1-2, Kln Accountancy Services Limited, Unit 1-2, Heanor, DE75 7QL

Reg: 16691215 · England And Wales · Private Limited Company

Notified 02/02/2026

Former PSCs

Mr Paul Hearn

Ceased 02/02/2026

Charges2 outstanding

Charge
outstanding

KINETIC FINANCE LTD

Created 02/02/2026Registered 12/02/2026
Charge
outstanding

KINETIC FINANCE LTD

Created 02/02/2026Registered 12/02/2026
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/01/2013Registered 23/01/2013Satisfied 04/02/2026
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 16/11/2012Registered 06/12/2012Satisfied 04/02/2026
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 07/11/2012Registered 16/11/2012Satisfied 04/02/2026

CompanyRankvs 3194+ SIC 87300 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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

£452k

Balance sheet strength

Cash

£199

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.3M

Fixed Assets

£2.7M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£452k
Signed by Mr Paul Hearn 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£11k
20230.33+£220k
20210.29+£99k
20200.44+£109k
20192.94+£106k
20180.21

Derived from filed accounts. Not audited figures.