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Bridge Shipping And Transport Co. Limited

02154640

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAMILLA COURT THE STREET, IPSWICH, IP10 0EU
Incorporated 13/08/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Robert Aubrey Leek

director · Since 17/12/1992

SHIPPING AGENT

BRITISH · ENGLAND · Age 61

Miss Madelaine Paternoster Leek

director · Since 30/10/2025

SHIPPING AGENT

BRITISH · ENGLAND · Age 22

Miss Donna Louise Bembridge

director · Since 22/02/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Aubrey Leek

75–100% shares

British · England · Age 61

Camilla Court, The Street, Ipswich, IP10 0EU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/04/1992Registered 27/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1992Registered 24/03/1992Satisfied 19/06/1992

CompanyRankvs 1750+ SIC 52290 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
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.

Employees14/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/08/2025

Net Worth

£859k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.6M

Current Liabilities

£757k

Fixed Assets

£62k

Debtors

£783k

12avg. employees-1

Tax at Year End

Corp tax£68k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£859k
Signed by Mr Robert Leek 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£67k
20242.14+£113k
20231.92+£62k
20211.87
20202.44
20192.06
20182.15
20172.11

Derived from filed accounts. Not audited figures.