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Bride Hall Estates Ltd

02464038

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NUMBER 5, LONDON, W1K 2SE
Incorporated 26/01/1990

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Frank Desmond

director · Since 26/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 31 other boards

Mr Charles Daniel Desmond

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Daniel Frank Desmond

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

British · England · Age 86

Bride Hall, Bride Hall Lane, Welwyn, AL6 9DB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WESTER HAILES SHOPPING CENTRE LIMITED

Created 03/06/2008Registered 05/06/2008
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC (THE AGENT) AS AGENT AND SECURITY TRUSTEE FOR THE FINANCEPARTI

Created 28/09/2005Registered 07/10/2005
charge
outstanding

GOLD 8 PROPERTY LP (ACTING BY GOLD 8 GENERAL PARTNER LIMITED)

Created 26/05/2004Registered 07/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2002Registered 26/06/2002Satisfied 20/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2001Registered 30/03/2001Satisfied 20/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2001Registered 30/03/2001Satisfied 20/09/2005
charge
satisfied

MEESPIERSON N.V.

Created 15/05/1997Registered 22/05/1997Satisfied 23/12/2000
charge
satisfied

BRIDE HALL DEVELOPMENTS PLC

Created 25/11/1991Registered 29/11/1991Satisfied 01/05/1996
charge
satisfied

ALLIANCE & LEICESTER BUILDING SOCIETY.

Created 22/02/1991Registered 14/03/1991Satisfied 01/05/1996
charge
satisfied

BRIDE HALL DEVELOPMENTS PLC

Created 22/02/1991Registered 06/03/1991Satisfied 09/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1990Registered 05/04/1990Satisfied 09/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1990Registered 02/04/1990Satisfied 09/12/1991

CompanyRankvs 80115+ SIC 68100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 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 strength0/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£8.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£10.0M

Debtors

£796k

2avg. employees

Balance Sheet

Assets less current liabilities-£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£191k
20230.09+£178k
20220.08+£238k
20210.06+£154k
20200.03-£31k
20190.05-£7k
20180.06

Derived from filed accounts. Not audited figures.