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Bradbury & Son (Buxton) Limited

00363223

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, BUXTON, SK17 9RZ
Incorporated 13/09/1940

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr George Paul

secretary · Since 12/08/1994

CHEESE AND DIARY PRODUCE

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr George Paul

director · Since 12/08/1994

CHEESE AND DIARY PRODUCE

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Richard John Paul

director · Since 01/01/1998

SALES EXECUTIVE

BRITISH · Age 56

Mr Christopher James Chisnall

director · Since 01/01/2008

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Stephen Dillon

director · Since 01/09/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

G. & M. Paul Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Myrefield House, Lee Lane, Sheffield, S36 9NN

Reg: 02940967 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

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outstanding

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Created 12/08/1994Registered 22/08/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1992Registered 06/06/1992Satisfied 29/09/1994
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 05/11/1982Registered 12/11/1982Satisfied 31/08/1995
charge
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WILLIAMS & GLYN'S BANK LTD

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CompanyRankvs 20+ SIC 10512 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 02/05/2025

Turnover

£69.2M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£869k

Working capital

Current Assets

£16.7M

Current Liabilities

£15.8M

Fixed Assets

£6.5M

Debtors

£10.1M

Cost of Sales

£62.8M

Gross Profit

£6.4M

Admin Expenses

£4.8M

Operating Profit

£1.8M

Profit After Tax

£1.3M

161avg. employees+10

Tax at Year End(2024)

Corp tax£161k

People Costs

Wages & salaries£6.9M
NI contributions£554k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£1.1M
20241.01+£513k
20230.98+£949k
20220.90+£503k
20210.90

Derived from filed accounts. Not audited figures.