Bramble Hill Lodge Limited
13337269
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 15/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Mr Daniel Mark Neumann
British · United Kingdom · Age 59
167, Turners Hill, Waltham Cross, EN8 9BH
Notified 15/04/2021
Change History
Active
Private Limited Company
167 TURNERS HILL
WALTHAM CROSS
CompanyRankvs 114280+ SIC 68209 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£97k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£830k
Working capital
Current Assets
£116k
Current Liabilities
£946k
Fixed Assets
£928k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.12 |
| 2025 | 0.08 |
| 2025 | 0.08 |
| 2024 | 0.07 |
| 2023 | 0.06 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with updates
incorporation company