The Bramery Limited
09660047
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Former
director · Resigned 26/06/2015
Persons with Significant Control
Mr Alec Edward Brookes
British · England · Age 65
Unit 10 Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE
Notified 06/04/2016
Mr Martyn Durrant
British · United Kingdom · Age 62
Unit 10 Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE
Notified 06/04/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 10 BRAMERY BUSINESS PARK
CHELTENHAM
CompanyRankvs 30500+ SIC 68320 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£158k
Balance sheet strength
Cash
£760
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£885
Current Liabilities
£125k
Fixed Assets
£346k
Debtors
£125
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£15k |
| 2024 | 0.07 | -£5k |
| 2023 | 0.36 | +£18k |
| 2022 | 0.16 | +£19k |
| 2021 | 0.15 | +£15k |
| 2020 | 0.44 | +£11k |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
termination director company with name termination date
incorporation company