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Bainbridge International Limited

02354253

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 FLANDERS PARK, SOUTHAMPTON, SO30 2FZ
Incorporated 01/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Gavin Paul Lacey

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Laurence Peter Mead

director · Since 06/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Lisa Kim Sandall

secretary · Since 14/12/2023

Persons with Significant Control

Blue Strand Marine Limited

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

Unit 8 Flander Industrial Park, Flanders Industrial Park, Flanders Road, Southampton, SO30 2FZ

Reg: 08709842 · Companies House · Private Limited Company

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 12/02/2026Registered 16/02/2026
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 09/11/2023Registered 10/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2014Registered 09/01/2014Satisfied 26/09/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/01/2014Registered 07/01/2014Satisfied 15/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2013Registered 21/11/2013Satisfied 26/09/2023
charge
satisfied

BANQUE J. SAFRA (MONACO) S.A.

Created 12/03/2007Registered 14/03/2007Satisfied 28/11/2013
charge
satisfied

HUNTER INC

Created 13/01/2006Registered 27/01/2006Satisfied 03/02/2007
charge
satisfied

HSBC BANK PLC

Created 16/11/2004Registered 19/11/2004Satisfied 28/11/2013
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 10/10/2001Registered 12/10/2001Satisfied 28/11/2013
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 09/10/2000Registered 21/10/2000Satisfied 07/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2000Registered 24/08/2000Satisfied 07/12/2005
charge
satisfied

BANQUE DU GOTHARD (MONACO)

Created 21/05/1999Registered 27/05/1999Satisfied 05/10/2001
charge
satisfied

DEN NORSKE BANK AS

Created 30/01/1996Registered 06/02/1996Satisfied 29/04/1999
charge
satisfied

BANQUE DU GOTHARD (MONACO)

Created 05/07/1995Registered 11/07/1995Satisfied 29/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1994Registered 24/08/1994Satisfied 07/12/2005
charge
satisfied

DEN NORSKE BANK AS

Created 28/10/1993Registered 09/11/1993Satisfied 29/04/1999
charge
satisfied

DEXTER SPECIALITY MATERIALS LIMITED

Created 24/04/1989Registered 05/05/1989Satisfied 27/01/1993

CompanyRankvs 265+ SIC 13990 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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265Bainbridge International Limited
69
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.

Employees3/15 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.5M

Fixed Assets

£98k

Debtors

£1.8M

0avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs(2020)

Wages & salaries£1.1M
NI contributions£99k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85-£893k
20242.90-£67k
20232.37+£154k
20222.04+£812k
20211.86+£532k
20201.53—

Derived from filed accounts. Not audited figures.