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Adelphi Bramah Limited

08592275

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADELPHI WAY IRELAND INDUSTRIAL ESTATE, CHESTERFIELD, S43 3LS
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Jane Elizabeth Bramah

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jonathan Gordon Bramah

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Bramah Investments Limited

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

C/O Specialised Canvas Services, Adelphi Way, Chesterfield, S43 3LS

Reg: 14353383 · Companies House · Limited Company

Notified 16/09/2022

Former PSCs

Mr Jonathan Gordon Bramah

Ceased 16/09/2022

Mrs Jane Elizabeth Bramah

Ceased 16/09/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2014Registered 10/06/2014Satisfied 14/10/2020

CompanyRankvs 720+ SIC 64991 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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.

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

£4.8M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£133k

Fixed Assets

£2.1M

Debtors

£169k

2avg. employees

Tax at Year End

Corp tax£827

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202422.27+£129k
2023822.48+£76k
202271.14

Derived from filed accounts. Not audited figures.