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Bridgemarts Limited

02318977

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

29TH FLOOR, 40, LONDON, E14 5NR
Incorporated 18/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
96090
Other personal service activities

Officers

Mr Charles Francis Ward

director · Since 01/12/1988

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Gowing & Pursey Limited

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

2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU

Reg: 02677966 · Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Charles Francis Ward

Ceased 21/08/2016

Mr Jacek Grzegorz Biel

Ceased 21/08/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/09/2017Registered 08/09/2017Satisfied 05/10/2022
Charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 31/08/2017Registered 08/09/2017Satisfied 05/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/04/2004Registered 03/04/2004Satisfied 07/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1999Registered 20/07/1999Satisfied 08/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1999Registered 10/05/1999Satisfied 03/12/2005
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/02/1994Registered 02/02/1994Satisfied 24/11/1999

CompanyRankvs 15+ SIC 38110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities of £207,963 (2020 - £776,820) in the balance sheet. The company’s business activities together with factors likely to affect its future development are set ou

Key FinancialsYear ending 28/02/2021

Net Worth

£55k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£583k

Debtors

£2.4M

48avg. employees-13

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.92+£245k
20200.74—

Derived from filed accounts. Not audited figures.