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Bridge House (Taunton) Limited

00192440

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 12/09/1923

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Charles Ridd Goodland Bsc

director · Since 09/02/1992

STUDENT

BRITISH · UNITED KINGDOM · Age 65

Mr David Edward Masterton Burns

director · Since 12/05/2000

COMPANY TREASURER

BRITISH · FRANCE · Age 72

Also on 1 other board

Nigel Neal Banks

secretary · Since 09/02/2011

BRITISH

Mr Giles Robert Goodland

director · Since 13/03/2019

EDITOR

BRITISH · ENGLAND · Age 61

Mr Nigel Neal Banks

director · Since 26/02/2020

RETIRED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Ms Raphaelle Jean Burns

director · Since 15/08/2024

TEACHER

BRITISH,BELGIAN · FRANCE · Age 39

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2013Registered 12/03/2015Satisfied 27/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2013Registered 12/03/2015Satisfied 27/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 14/12/2012Satisfied 27/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2011Registered 15/03/2011Satisfied 28/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 27/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 27/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 07/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 26/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 27/04/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2010Registered 28/07/2010
charge
satisfied

HSBC BANK PLC

Created 15/01/2009Registered 21/01/2009Satisfied 02/09/2010
charge
satisfied

HSBC BANK PLC

Created 15/01/2009Registered 21/01/2009Satisfied 02/09/2010
charge
satisfied

HSBC BANK PLC

Created 09/06/2006Registered 14/06/2006Satisfied 02/09/2010
charge
satisfied

HSBC BANK PLC

Created 06/04/2004Registered 08/04/2004Satisfied 02/09/2010
charge
satisfied

HSBC BANK PLC

Created 06/04/2004Registered 08/04/2004Satisfied 02/09/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2002Registered 05/11/2002Satisfied 17/07/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2002Registered 05/11/2002Satisfied 17/07/2004

CompanyRankvs 5167+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5167Bridge House (Taunton) Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£126k

Current Liabilities

£87k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£158k
20241.54+£13k
20231.54+£16k
20221.29-£15k
20211.11+£14k
20200.93+£67k
20190.45-£2k
20180.32—

Derived from filed accounts. Not audited figures.