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Bridge End Garage (Somersham) Limited

01021989

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ORCHARD END, CAMBRIDGESHIRE, PE17 3XF
Incorporated 24/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

William Victor Day

director · Since 05/07/2007

GARAGE PROPRIEROR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Sandra Ann Day

secretary · Since 05/10/2007

BRITISH · Age 69

Also on 1 other board

Persons with Significant Control

William Day Holdings Limited

75–100% shares

10, Orchard End, Huntingdon, PE17 3XF

Reg: 6298744 · England And Wales Companies Registry · Limited Company

Notified 02/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 11/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 10/10/2007
charge
satisfied

FINA PLC

Created 03/07/1991Registered 05/07/1991Satisfied 23/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1990Registered 09/04/1990Satisfied 23/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1982Registered 17/09/1982Satisfied 23/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1982Registered 10/06/1982Satisfied 23/07/2007
charge
satisfied

PETROFINA (UK) LTD

Created 23/05/1973Registered 25/05/1973Satisfied 23/07/2007

CompanyRankvs 937+ SIC 77390 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

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

£445k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£145k

Current Liabilities

£55k

Fixed Assets

£355k

Debtors

£127k

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£445k
Signed by Mr W Day 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£440k
20242.16+£0
20231.68+£0
20221.17+£0
20210.68

Derived from filed accounts. Not audited figures.