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Blaybridge Limited

02614952

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALBERT GOODMAN, YEOVIL, BA22 8WW
Incorporated 28/05/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Sally Ann Tiverton Cannon

director · Since 28/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Christopher John Mitchell

secretary · Since 07/03/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 85 other boards

Mr Christopher John Mitchell

director · Since 27/08/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 85 other boards

Mr Jonathan James Tiverton Brown

director · Since 06/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mrs Sally Ann Tiverton Cannon

75–100% shares

British · England · Age 80

Albert Goodman, Lupin Way, Yeovil, BA22 8WW

Notified 26/06/2024

Former PSCs

Mrs Sally Ann Tiverton Cannon

Ceased 04/04/2023

Mr Michael Robin Cannon

Ceased 26/06/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/05/1994Registered 17/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 29/09/1993Registered 06/10/1993

CompanyRankvs 1801+ SIC 01500 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1801Blaybridge Limited
63
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£812k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.8M

Fixed Assets

£6.0M

Debtors

£19k

4avg. employees-10

Director Loans

Company owes directors£4.8M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£144k
2024—-£95k
2023—+£2.0M
20221.76-£136k
20212.65-£110k
20202.97-£129k
20193.77-£127k
20182.95—

Derived from filed accounts. Not audited figures.