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Bridgehead Container Services Limited

00805695

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CUNARD BUILDING, LIVERPOOL, L3 1DS
Incorporated 19/05/1964

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

52290
Other transportation support activities

Officers

James Rudge

secretary · Since 01/01/2018

David Marshall

director · Since 16/09/2024

British

Jane Hazel Marshall

director · Since 15/02/2018

British

James Rudge

director · Since 12/12/2018

British

Former

Joyce Hilary Bibby

secretary · Resigned 01/01/2018

Brian Robert Bibby

director · Resigned 01/10/2021

Joyce Hilary Bibby

director · Resigned 28/01/2025

CompanyRankvs 820+ SIC 52290 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

performed, 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 30/04/2025

Turnover

£6.2M

Annual revenue

Net Worth

£57.7M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£14.6M

Working capital

Current Assets

£15.8M

Current Liabilities

£1.2M

Fixed Assets

£49.5M

Debtors

£2.0M

Cost of Sales

£2.8M

Gross Profit

£3.4M

Admin Expenses

£404k

Operating Profit

£3.0M

Profit After Tax

£3.0M

8avg. employees

Tax at Year End

Corp tax£737k
Dividends paid£6k

People Costs

Wages & salaries£465k
NI contributions£35k

Balance Sheet

Assets less current liabilities£64.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.73+£2.7M
202417.57

Derived from filed accounts. Not audited figures.