Back to search

Bradcray Limited

01786239

active
Private Limited Company
england wales
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

RIVERSIDE HOUSE RIVER LANE, CHESTER, CH4 8RQ
Incorporated 26/01/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

13921
Manufacture of soft furnishings
31090
Manufacture of other furniture

Officers

Mr Andrew Massey Mcclements

director · Since 14/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Ms Jane Waugh

director · Since 14/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Jwamm Limited

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

Riverside House, River Lane, Chester, CH4 8RQ

Reg: 11108729 · England · Limited Company

Notified 14/12/2018

Former PSCs

Mr George Dawidow

Ceased 14/12/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/12/2018Registered 19/12/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 14/12/2018Registered 18/12/2018
charge
satisfied

GEORGE DAWIDOW AND ANNE ELIZABETH DAWIDOW

Created 28/03/2008Registered 01/04/2008Satisfied 21/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1987Registered 02/10/1987Satisfied 27/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1984Registered 19/09/1984Satisfied 27/03/2008

CompanyRankvs 61+ SIC 13921 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John M.Carter,Limited
90
2Caldeira Limited
90
3Jim Lawrence Traditional Ironwork Limited
90
4Kleen-Tex Industries Limited
90
5J.T.S. (Cushions) Ltd
90
6George Smith Limited
90
7Kalu Limited
90
8Playtime Uk Limited
90
9Premierchoice Limited
90
10Bgrp Limited
90
61Bradcray Limited
82
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.

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

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

£1.6M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£1.2M

Current Liabilities

£997k

Fixed Assets

£1.5M

Debtors

£610k

25avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£81k
20241.09+£84k
20230.99+£39k
20220.93+£12k
20210.96-£635k
20202.96-£76k
20193.51-£429k
20173.13—

Derived from filed accounts. Not audited figures.