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Bridgedown Limited

02440205

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

SUITE 2A1, NORTHSIDE HOUSE, BARNET, EN4 9EB
Incorporated 06/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Margaret Anne Menai Davis

secretary · Since 06/11/1993

COMPANY DIRECTOR

BRITISH · Age 74

Mr Anthony Steven Menai Davis

director · Since 06/06/2002

GOLF COURSE OPERATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mrs Margaret Anne Menai Davis

director · Since 29/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Cae Charles Menai Davis

director · Since 03/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Ceri Morys Menai Davis

director · Since 03/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Pan Europe Agencies Ltd

25–50% shares

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Reg: 04284670 · England And Wales · Limited Company

Notified 06/04/2016

Powerbuild Ltd

25–50% shares

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Reg: 04185574 · England Wales · Limited Company

Notified 06/04/2016

Bridgedown Group Limited

25–50% shares
25–50% votes

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Reg: 12829288 · Register Of Companies · Limited Company

Notified 20/10/2020

Former PSCs

Mrs Anne Margaret Menai Davis

Ceased 20/10/2020

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2021Registered 16/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2019Registered 25/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2017Registered 14/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2008Registered 29/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2005Registered 15/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2005Registered 12/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2004Registered 17/08/2004Satisfied 01/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2003Registered 23/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2003Registered 03/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2001Registered 15/05/2001
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 25/08/1999Registered 27/08/1999Satisfied 30/10/2012
charge
satisfied

ANTHONY JAMES BESGROVE AND MICHAEL DAVID ROBERT BEAL (THE "LENDERS")

Created 29/12/1997Registered 09/01/1998Satisfied 30/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1996Registered 29/01/1996
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 04/04/1995Registered 05/04/1995Satisfied 30/10/2012
charge
outstanding

BARCLAYS BANK PLC,

Created 22/03/1994Registered 31/03/1994

CompanyRankvs 2704+ SIC 93199 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2704Bridgedown Limited
70
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

-£94k

Cash in the bank

Profit Before Tax

-£270k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.0M

Fixed Assets

£7.2M

Debtors

£1.6M

Profit After Tax

-£307k

4avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Bank loans & overdrafts£661k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20240.50

Derived from filed accounts. Not audited figures.