Company Overview
Bramah Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 1930, so this is a well established company. Bramah Limited has been in business for 95 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Adelphi Way Adelphi Way, Ireland Industrial Estate, Staveley, Chesterfield, S43 3LS
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Companies House Data
Company NameBRAMAH LIMITED
Company Number00250835
Registered Office AddressAdelphi Way Adelphi Way
 Ireland Industrial Estate
 S43 3LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1930
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Jeremy Bramah - Director
(British, 67 years old, born February 1959)
Appointed 06 June 1994
 Active
Jonathan Bramah - Director
(British, 65 years old, born May 1961)
Appointed 01 October 1996
 Active
Andrew Bramah - Director
(British, 62 years old, born March 1964)
Appointed 10 February 2020
 Active
Secretaries
Show Resigned
Michael Jessop - Secretary
Appointed 18 May 2015
 Active
Other Company Directorships
Jeremy Bramah
BRAMAH INVESTMENTS LIMITED
BRAMAH SECURITY CENTRES LIMITED
BRAMAH SECURITY EQUIPMENT LIMITED
OLDBURY PLACE INVESTMENTS LIMITED
STAINBOROUGH SECURITIES LIMITED
Jonathan Bramah
ABLE FLAGS LTD.
ADELPHI BRAMAH LIMITED
BANNER BOX LIMITED
BRAMAH INVESTMENTS LIMITED
GEORGE TUTILL,LIMITED
J.M.S. FLAGPOLES LIMITED
P&R PENNANTS LTD
SPECIALISED CANVAS SERVICES LIMITED
STAINBOROUGH SECURITIES LIMITED
TURTLE & PEARCE LIMITED
Andrew Bramah
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 35,986,598 35,986,598 48,049,006
Current Assets 117,099 117,099 26,152
Creditors Due Within One Year 1,283,159 1,283,159 512,487
Working Cap -1,166,060 -1,166,060 -486,335
Total Assets Less Current Liabilities 34,820,538 34,820,538 47,562,671
Long-term Liabilities 1,927,388 1,927,388 4,869,824
Net Assets 32,893,150 32,893,150 42,692,847
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,893,150 32,893,150 42,692,847
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 0.3% 0.3% 0.1%
Creditors Due Within One Year 3.6% 3.6% 1.1%
Net Current Assets Liabilities -3.2% -3.2% -1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.1% 91.1% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 11.2 11.2 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 36,103,697 36,103,697 48,075,158
Debt 3,210,547 3,210,547 5,382,311
Net Assets/Debt 32,893,150 32,893,150 42,692,847

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S43 3LS
GEORGE TUTILL,LIMITED
SPECIALISED CANVAS SERVICES LTD IRELAND INDUSTRIAL ESTATE, ADELPHI WAY, STAVELEY, CHESTERFIELD, DERBYSHIRE, S43 3LS
BANNER BOX LIMITED
ADELPHI WAY, IRELAND INDUSTRIAL ESTATE, STAVELEY, CHESTERFIELD, S43 3LS
ABLE FLAGS LTD.
Ireland Industrial Estate Adelphi Way, Staveley, Chesterfield, Derbyshire, S43 3LS
DATAGRAPHIC GROUP LIMITED
IRELAND INDUSTRIAL ESTATE ADELPHI WAY, STAVELEY, CHESTERFIELD, S43 3LS
J.M.S. FLAGPOLES LIMITED
Adelphi Way, Ireland Industrial Estate, Staveley Chesterfield, Derbyshire, S43 3LS
P&R PENNANTS LTD
Ireland Industrial Estate Adelphi Way, Staveley, Chesterfield, Derbyshire, S43 3LS
TRADING TRANSFORMATIONS LIMITED
IRELAND INDUSTRIAL ESTATE ADELPHI WAY, STAVELEY, CHESTERFIELD, DERBYSHIRE, S43 3LS
PROLOG TRUSTEES LIMITED
DATAGRAPHIC IRELAND INDUSTRIAL ESTATE, ADELPHI WAY, STAVELEY, CHESTERFIELD, S43 3LS
SPECIALISED CANVAS SERVICES LIMITED
ADELPHI WAY, IRELAND INDUSTRIAL ESTATE, STAVELEY, CHESTERFIELD, S43 3LS
ADELPHI BRAMAH LIMITED
ADELPHI WAY IRELAND INDUSTRIAL ESTATE, STAVELEY, CHESTERFIELD, DERBYSHIRE, S43 3LS
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Satisfaction of charge 002508350006 in full
Confirmation statement made on 12 March 2025 with updates
Registered office address changed from 274 Chesterfield Road Dronfield Derbyshire S18 1XJ to Adelphi Way Adelphi Way Ireland Industrial Estate Staveley, Chesterfield S43 3LS on 17 December 2024
Confirmation statement made on 12 March 2024 with updates
Confirmation statement made on 12 March 2023 with updates
Confirmation statement made on 12 March 2022 with updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with updates
Appointment of Mr Andrew David Bramah as a director on 10 February 2020
Termination of appointment of John Clive Bramah as a director on 10 February 2020
Registration of charge 002508350006, created on 11 April 2019
Confirmation statement made on 12 March 2019 with updates
Confirmation statement made on 12 March 2018 with updates
Confirmation statement made on 12 March 2017 with updates
Annual return made up to 12 March 2016 with full list of shareholders
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