Bridgehead Container Services Limited
00805695
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 15/02/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/12/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 16/09/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mrs Helen Barbara Dooley
British · England · Age 61
Cunard Building, Liverpool, L3 1DS
Notified 20/12/2023
Mrs Jane Hazel Marshall
British · England · Age 58
Cunard Building, Liverpool, L3 1DS
Notified 20/12/2023
Former PSCs
Mr Brian Robert Bibby
Ceased 02/09/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SECURITY PACIFIC INTERNATIONAL LEASING (EUROPE) INC
THE ROYAL BANK OF SCOTLAND
CompanyRankvs 70+ SIC 52290 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.73 | +£2.7M |
| 2024 | 17.57 | -£1.0M |
| 2023 | 42.01 | +£7.2M |
| 2021 | 10.18 | -£554k |
| 2020 | 34.90 | — |
Derived from filed accounts. Not audited figures.