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Bradbury, Stephenson And Co. Limited

01726795

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LEEMING WELLS, KEIGHLEY, BD22 9SG
Incorporated 26/05/1983

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Ward Rhodes

director · Since 01/07/2000

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Jodie Jane Darnbrook

director · Since 03/04/2009

OFFICE ADMINISTRATOR

ENGLISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Anthony Ward Rhodes

Significant control

English · England · Age 63

Leeming Wells, Keighley, BD22 9SG

Notified 31/12/2016

Mrs Jodie Jane Darnbrook

Significant control

English · England · Age 56

Leeming Wells, Keighley, BD22 9SG

Notified 31/12/2016

Olympus Marketing (Bvi) Limited

75–100% shares

33, Hope Street, Isle Of Man, IM9 1AP

Reg: 312608 · British Virgin Islands Register · Limited Company

Notified 31/12/2016

Charges7 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2014Registered 12/12/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2009Registered 21/02/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2009Registered 21/02/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2009Registered 14/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2002Registered 03/10/2002Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2000Registered 15/09/2000Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1990Registered 30/01/1990Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1989Registered 20/11/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1989Registered 02/11/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1989Registered 02/11/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 31/07/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 31/07/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 31/07/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 31/07/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 31/07/1989Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1988Registered 18/11/1988Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1988Registered 10/11/1988Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1988Registered 14/10/1988Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1988Registered 13/10/1988Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1988Registered 28/09/1988Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1987Registered 28/04/1987Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1985Registered 01/07/1985Satisfied 13/07/2010

CompanyRankvs 71274+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71274Bradbury, Stephenson And Co. Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£136k

Current Liabilities

£345k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£18k
20240.41+£12k
20234.32-£53k
20223.59+£59k
20211.58—

Derived from filed accounts. Not audited figures.