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J.Bradshaw & Sons Limited

00787046

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

STURTON BY STOW, LN1 2BX
Incorporated 07/01/1964

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Timothy Charles Bradshaw

director · Since 02/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Hugh Charles Baker

director · Since 24/06/2026

BRITISH · ENGLAND · Age 56

Former

Mr Kenneth Brian Garner

secretary · Resigned 30/06/2026

Mr Kenneth Brian Garner

director · Resigned 30/06/2026

Persons with Significant Control

Mr Timothy Charles Bradshaw

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

British · United Kingdom · Age 67

Sturton, By Stow, Lincoln, LN1 2BX

Notified 07/08/2024

Former PSCs

Mrs Rosemary Bradshaw

Ceased 07/08/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/09/2023Registered 20/09/2023

CompanyRankvs 4881+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 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 strength24/25 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 31/07/2025

Net Worth

£826k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£2.2M

Debtors

£1.0M

41avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£1.1M
20241.01+£233k
20231.74

Derived from filed accounts. Not audited figures.