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Bradholme Produce Limited

02414635

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRADHOLME FARM, THORNE, DN8 5SB
Incorporated 18/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01640
Seed processing for propagation
46310
Wholesale of fruit and vegetables

Officers

Mrs Jane Elizabeth Gilliat

secretary · Since 18/02/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Jane Elizabeth Gilliat

director · Since 18/02/1991

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Paul Charles Gilliat

director · Since 01/06/2022

FARMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Jane Elizabeth Gilliat

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Bradholme Farm, Thorne, DN8 5SB

Notified 06/04/2016

Former PSCs

Mr Thomas Graham Gilliat

Ceased 31/10/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/09/1990Registered 21/09/1990

CompanyRankvs 58+ SIC 01640 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£111k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£16k

Current Liabilities

£128k

Fixed Assets

£14

Debtors

£12k

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£156
20230.10-£1k
20220.03

Derived from filed accounts. Not audited figures.