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Bridge End Limited

00849428

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

OVERSLEY MILL SERVICES, ALCESTER, B49 6PQ
Incorporated 19/05/1965

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Louise Susan Brown

secretary · Since 02/02/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Louise Susan Brown

director · Since 31/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Harry Sebastian Brown

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Andrew Brown

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

British · England · Age 70

Fruition Accountancy, 29 Wood Street, Stratford Upon Avon, CV37 6JG

Notified 06/04/2016

Miss Samantha Murray

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Oversley Mill Services, Alcester By-Pass, Alcester, B49 6PQ

Notified 02/07/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2022Registered 29/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 05/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 05/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2012Registered 09/06/2012
charge
satisfied

BP OIL UK LIMITED

Created 06/05/2010Registered 12/05/2010Satisfied 19/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2009Registered 23/12/2009Satisfied 01/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2008Registered 23/05/2008Satisfied 21/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2008Registered 22/05/2008Satisfied 01/08/2014
charge
satisfied

BP OIL UK LIMITED AND MOBIL OIL COMPANY LIMITED

Created 05/06/2000Registered 13/06/2000Satisfied 01/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1999Registered 24/09/1999Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 24/06/1998Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1997Registered 25/06/1997Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 19/07/1996Registered 23/07/1996Satisfied 18/07/2008
charge
satisfied

SHELL U.K. LIMITED

Created 26/01/1995Registered 01/02/1995Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1995Registered 25/01/1995Satisfied 18/07/2008
charge
satisfied

SHELL UK LIMITED

Created 02/01/1991Registered 18/01/1991Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1990Registered 13/12/1990Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1990Registered 14/09/1990Satisfied 18/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1982Registered 06/12/1982Satisfied 18/07/2008

CompanyRankvs 113+ SIC 47300 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity12/20 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

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£17.8M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£658k

Bottom line earnings

Net Current Assets

£473k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£8.1M

Debtors

£2.1M

Cost of Sales

£16.0M

Gross Profit

£1.9M

Admin Expenses

£1.2M

Operating Profit

£696k

Profit After Tax

£461k

31avg. employees-2

Tax at Year End

Corp tax£522k
Dividends paid£378k

People Costs

Wages & salaries£541k
NI contributions£37k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£875k
20231.15+£444k
20221.07

Derived from filed accounts. Not audited figures.