Company Overview
Bramley Bess Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 November 2019. Bramley Bess Limited has been in business for 6 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor Wellington House, 125-130 Strand, London, WC2R 0AP
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Companies House Data
Company NameBRAMLEY BESS LIMITED
Company Number12295046
Registered Office Address7th Floor Wellington House
 125-130 Strand
 WC2R 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/12/2020
Previous Company NameChanged Date
AGR SOLAR 5 LIMITED14 Apr 2022
Directors & Members
Show Resigned
Tomoaki Harada - Director
(British, 42 years old, born October 1984)
Appointed 22 December 2023
Active
Andrew Sanger - Director
(British, 32 years old, born June 1994)
Appointed 01 July 2025
Active
Sebastian Watson - Director
(British, 44 years old, born May 1982)
Appointed 22 December 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 218,940 218,940 50,682
Current Assets 404,044 404,044 74,164
Creditors Due Within One Year 700,983 700,983 157,845
Working Cap -296,939 -296,939 -83,681
Total Assets Less Current Liabilities -77,999 -77,999 -32,999
Long-term Liabilities 0 0 0
Net Assets -77,999 -77,999 -32,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -77,999 -77,999 -32,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.1% 35.1% 40.6%
Stocks Inventory - - -
Debtors 64.9% 64.9% 59.4%
Cash Bank In Hand - - -
Current Assets 64.9% 64.9% 59.4%
Creditors Due Within One Year 112.5% 112.5% 126.4%
Net Current Assets Liabilities -47.7% -47.7% -67.0%
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 -12.5% -12.5% -26.4%
Capital Employed - - -
Total Assets Less Current Liabilities -12.5% -12.5% -26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 622,984 622,984 124,846
Debt 700,983 700,983 157,845
Net Assets/Debt -77,999 -77,999 -32,999

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
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Document Filings
Confirmation statement made on 7 December 2025 with updates
Appointment of Mr Andrew Neil Sanger as a director on 1 July 2025
Termination of appointment of Matthew Richard Hubbard as a director on 30 June 2025
Statement of capital following an allotment of shares on 20 December 2024
Confirmation statement made on 7 December 2024 with updates
Appointment of Mr Sebastian Laurence Grenville Watson as a director on 22 December 2023
Appointment of Mr Tomoaki Harada as a director on 22 December 2023
Appointment of Mr Matthew Richard Hubbard as a director on 22 December 2023
Notification of Tisv 2 Limited as a person with significant control on 22 December 2023
Cessation of Agr Solar Midco Limited as a person with significant control on 22 December 2023
Registered office address changed from Fourth Floor, Burlington Building 19 Heddon Street London W1B 4BG United Kingdom to 7th Floor Wellington House 125-130 Strand London WC2R 0AP on 5 January 2024
Termination of appointment of Oliver Breidt as a director on 22 December 2023
Termination of appointment of Konrad Aidan Aspinall as a director on 22 December 2023
Confirmation statement made on 7 December 2023 with updates
Confirmation statement made on 3 November 2023 with updates
Director's details changed for Mr Konrad Aidan Aspinall on 4 November 2022
Cessation of Agr Solar Holdco Limited as a person with significant control on 6 April 2023
Notification of Agr Solar Midco Limited as a person with significant control on 6 April 2023
Director's details changed for Mr Oliver Breidt on 21 July 2022
Confirmation statement made on 3 November 2022 with updates
Director's details changed for Mr Oliver Breidt on 28 July 2022

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