Bridge End Limited
00849428
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
secretary · Since 02/02/1992
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 31/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 28/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Miss Samantha Murray
British · United Kingdom · Age 46
Oversley Mill Services, Alcester By-Pass, Alcester, B49 6PQ
Notified 02/07/2025
Mr Harry Sebastian Brown
British · United Kingdom · Age 31
Oversley Mill Services, Alcester By-Pass, Alcester, B49 6PQ
Notified 18/12/2025
Mr George Brown
British · United Kingdom · Age 40
Oversley Mill Services, Alcester By-Pass, Alcester, B49 6PQ
Notified 18/12/2025
Mrs Annabelle Hickman
British · United Kingdom · Age 43
Oversley Mill Services, Alcester By-Pass, Alcester, B49 6PQ
Notified 18/12/2025
Former PSCs
Andrew Brown
Ceased 18/12/2025
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 380+ SIC 47300 peers50
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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
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£12.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£327k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£7.0M
Fixed Assets
£11.6M
Debtors
£1.3M
Cost of Sales
£12.0M
Gross Profit
£874k
Admin Expenses
£1.7M
Operating Profit
-£131k
Profit After Tax
-£566k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£3.0M |
| 2024 | 1.27 | +£875k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.