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J.Bradburn & Company,Limited

00200080

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HELISTER HOUSE, NORTHUMBERLAND, NE44 6JB
Incorporated 27/08/1924

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Margaret Wood

secretary · Since 02/06/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Dickon Anthony Russell Wood

director · Since 01/10/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Susan Margaret Wood

director · Since 16/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

J.Bradburn & Company (Holdings) Limited

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

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 31/03/2025

Former PSCs

Susan Margaret Wood

Ceased 08/06/2017

Mr Dickon Anthony Russell Wood

Ceased 28/03/2025

A R Wood Discretionary Settlement

Ceased 28/03/2025

Mrs Annabel Jane Burchnall

Ceased 28/03/2025

Marchburn Properties Limited

Ceased 31/03/2025

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/08/2018Registered 17/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/08/2018Registered 17/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/08/2018Registered 17/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/2006Registered 04/10/2006Satisfied 30/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 01/12/2005Registered 02/12/2005Satisfied 30/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2005Registered 07/06/2005Satisfied 30/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2002Registered 13/06/2002Satisfied 10/04/2018
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 31/05/2002Registered 07/06/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/03/2001Registered 21/03/2001Satisfied 10/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/01/2001Registered 09/02/2001Satisfied 01/05/2018
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 15/10/1996Registered 16/10/1996Satisfied 24/05/2002
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 04/03/1992Registered 14/03/1992Satisfied 11/03/1995
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 04/03/1992Registered 12/03/1992Satisfied 04/10/1996
charge
satisfied

SUNDERLAND AND SHIELDS BUILDING SOCIETY

Created 01/07/1985Registered 02/07/1985Satisfied 24/05/2002
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 15/08/1977Registered 01/09/1977Satisfied 24/05/2002
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 31/07/1977Registered 12/08/1977Satisfied 24/05/2002
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 03/04/1974Registered 19/04/1974Satisfied 24/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1972Registered 04/08/1972Satisfied 24/05/2002
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 16/04/1971Registered 26/04/1971Satisfied 24/05/2002
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 14/08/1967Registered 24/08/1967Satisfied 24/05/2002
charge
satisfied

TYNEMOUTH BUILDING SOCIETY

Created 24/08/1960Registered 05/09/1960Satisfied 24/05/2002

CompanyRankvs 9338+ SIC 41100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£4.3M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£236k

Current Liabilities

£324k

Fixed Assets

£4.9M

Debtors

£59k

Profit After Tax

£656k

9avg. employees

Tax at Year End

Corp tax£56k
Dividends paid-£174k

Balance Sheet

Bank loans & overdrafts£426k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£1.8M
20241.62+£482k
20231.44-£70k
20220.53-£72k
20211.59+£400k
20201.05-£34k
20191.29-£114k
20181.39

Derived from filed accounts. Not audited figures.