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John Bradshaw Limited

01260881

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NEW LANE, PETERBOROUGH, PE8 6LW
Incorporated 01/06/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mr John Bernard Bradshaw

director · Since 28/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 1 other board

Louise Bradshaw

director · Since 01/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Andrew Bradshaw

director · Since 11/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Michael John Bradshaw

director · Since 11/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Anthony Earl

director · Since 01/01/2015

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Andrew Bradshaw

25–50% shares

British · England · Age 53

New Lane, Peterborough, PE8 6LW

Notified 06/04/2016

Mr John Bernard Bradshaw

50–75% shares

British · England · Age 91

New Lane, Peterborough, PE8 6LW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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HFGL LIMITED

Created 10/02/2012Registered 14/02/2012Satisfied 09/09/2022
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HFGL LIMITED

Created 11/07/2011Registered 12/07/2011Satisfied 09/09/2022
charge
satisfied

HFGL LIMITED

Created 27/01/2011Registered 28/01/2011Satisfied 09/09/2022
charge
satisfied

ASSOCIATES COMMERCIAL CORPORATION LTD

Created 17/04/2001Registered 19/04/2001Satisfied 24/03/2015
charge
satisfied

ROYSCOT TRUST PLC

Created 11/06/1999Registered 22/06/1999Satisfied 19/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1991Registered 14/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1991Registered 11/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1991Registered 28/01/1991
charge
satisfied

ALEX LAURIE RECEIVABLES FINANCING LIMITED

Created 24/10/1989Registered 26/10/1989Satisfied 19/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1981Registered 24/06/1981Satisfied 19/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1981Registered 17/06/1981Satisfied 07/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1981Registered 06/03/1981
charge
satisfied

COUNCIL FOR SMALL INDUSTRIAL IN RURAL AREAS

Created 23/07/1979Registered 01/08/1979Satisfied 19/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1977Registered 22/08/1977Satisfied 07/09/1994

CompanyRankvs 28+ SIC 29100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 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 strength24/25 pts

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

Employees15/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£999

Cash in the bank

Profit Before Tax

£134k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£5.0M

Fixed Assets

£5.5M

Debtors

£1.4M

Cost of Sales

£8.9M

Admin Expenses

£4.2M

Profit After Tax

£167k

70avg. employees+1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.0M
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£167k
20231.44+£261k
20221.36-£31k
20211.32+£427k
20201.32

Derived from filed accounts. Not audited figures.