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Bride Hall Group Limited

01764288

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NUMBER 5, LONDON, W1K 2SE
Incorporated 25/10/1983

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Frank Desmond

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 31 other boards

Mr David Bramson Llb J

director · Since 05/06/2001

SOLICITOR

ENGLISH · ENGLAND · Age 84

Also on 4 other boards

Mr Charles Daniel Desmond

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Daniel Frank Desmond

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 86

Bride Hall, Bride Hall Lane, Welwyn, AL6 9DB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 16/10/2019Registered 21/10/2019
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 05/12/2014Registered 11/12/2014
charge
satisfied

WETSRE HAILES SHOPPING CENTRE LIMITED

Created 03/06/2008Registered 05/06/2008Satisfied 02/12/2014
charge
satisfied

BRITISH RAIL PENSION TRUSTEE COMPANY LIMITED

Created 28/01/1994Registered 03/02/1994Satisfied 25/11/2009
charge
satisfied

THE BANK OF N.T. BUTTERFIELD AND SON LIMITED

Created 05/04/1993Registered 26/04/1993Satisfied 05/06/2008
charge
satisfied

MOBA ESTATES LIMITED

Created 13/03/1989Registered 17/03/1989Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1988Registered 11/10/1988Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1985Registered 02/05/1985Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1983Registered 21/12/1983Satisfied 07/07/1993

CompanyRankvs 4252+ SIC 68100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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4252Bride Hall Group Limited
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.9M

Debtors

£1.0M

Profit After Tax

£124k

3avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£124k
20231.29+£2.5M
20210.80+£463k
20190.72+£123k
20180.73—

Derived from filed accounts. Not audited figures.