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Bridek Enterprises Limited

01198583

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 THE MORELANDS, BOLTON, BL1 5GP
Incorporated 31/01/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sharda Mahesh Patel

secretary · Since 12/05/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Simon Mahesh Patel

director · Since 12/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Welch Mill Estates Limited

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

Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR

Reg: 05750175 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2006Registered 24/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2006Registered 24/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 11/08/1988Satisfied 10/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1986Registered 15/09/1986Satisfied 10/06/2006

CompanyRankvs 3752+ SIC 68320 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3752Bridek Enterprises Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£584k

Current Liabilities

£208k

Fixed Assets

£2.0M

Debtors

£458k

0avg. employees

Tax at Year End(2023)

Corp tax£47k
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£149k
20242.17+£485k
20231.54+£318k
20210.13-£58k
20200.14+£22k
20190.15—

Derived from filed accounts. Not audited figures.