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Brammall Holdings Limited

10785926

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Simon Brammall

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Christopher Simon Brammall

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

British · England · Age 71

Windover House, St Ann Street, Salisbury, SP1 2DR

Notified 23/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2022Registered 22/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2022Registered 22/09/2022

CompanyRankvs 38190+ SIC 64209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/08/2023

Net Worth

£505k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£951k

Current Liabilities

£118k

Fixed Assets

£117k

Debtors

£643k

1avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£156k
Bank loans & overdrafts£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20238.09+£1k
20228.66+£71k
202110.73+£129k
20209.00+£233k
20192.03+£52k

Derived from filed accounts. Not audited figures.