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John Bradshaw And Son Limited

00719614

active
Private Limited Company
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

UNIT4 TALLOW WAY, MANCHESTER, M44 6RJ
Incorporated 29/03/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52102
52102

Officers

Mr Davinder Pal Singh Bedi

director · Since 23/04/2002

ACCOUNTANT

BRITISH · CYPRUS · Age 73

Also on 9 other boards

Mr Davinder Pal Singh Bedi

secretary · Since 01/05/2002

ACCOUNTANT

BRITISH · CYPRUS · Age 73

Also on 9 other boards

Mr Michael Jonathon Andrews

director · Since 18/11/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Nicholas Ellis Wilkinson

director · Since 19/08/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Bradshaw Assets Limited

75–100% votes

Unit 4, Tallow Way, Manchester, M44 6RJ

Reg: 10774100 · England And Wales · Limited Company

Notified 24/12/2020

Former PSCs

Mr Malcolm Halley

Ceased 08/08/2018

Mr Michael Jonathan Andrews

Ceased 24/12/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/04/2021Registered 14/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2003Registered 11/09/2003Satisfied 19/05/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 29/04/2003Registered 01/05/2003Satisfied 05/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2001Registered 01/12/2001Satisfied 16/04/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1997Registered 19/12/1997Satisfied 16/04/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/1996Registered 19/10/1996Satisfied 05/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1983Registered 21/06/1983Satisfied 06/11/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1983Registered 21/06/1983Satisfied 06/11/1996

CompanyRankvs 84+ SIC 52102 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 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 strength21/25 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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£585k

Debtors

£348k

Profit After Tax

£204k

60avg. employees-2

Tax at Year End

Corp tax£147k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£380k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£80k
20240.68-£196k
20230.82-£611k
20221.48-£228k
20211.81+£335k
20201.64+£28k
20191.52

Derived from filed accounts. Not audited figures.