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Bridge House (Residential Home) Limited

02557263

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, FRAMPTON COTTERELL, BS36 2BN
Incorporated 12/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Cheryl Lynn Lawrence

director · Since 13/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Leanne Venn

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Amandi Curae Limited

75–100% shares
75–100% votes

20, Manor Farm Crescent, Bristol, BS32 9BD

Reg: 11181525 · Companies House · Limited Company

Notified 20/07/2023

Former PSCs

Mr David Harding Parnell

Ceased 13/08/2018

Mrs Jane Rosemary Parnell

Ceased 13/08/2018

Cheryl Lynn Lawrence

Ceased 20/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2023Registered 25/07/2023
Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED · BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2018Registered 17/08/2018
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 03/06/1991Registered 20/06/1991Satisfied 27/04/2018

CompanyRankvs 1322+ SIC 87300 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1322Bridge House (Residential Home) Limited
73
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£170k

Current Liabilities

£100k

Fixed Assets

£40k

Debtors

£158k

32avg. employees+2

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£110k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£219k
20242.97+£39k
2023—+£34k
2022—+£54k
20213.08+£52k
20202.46—
20191.92—

Derived from filed accounts. Not audited figures.